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JD Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD Holding 2022 ApS
JD Holding 2022 ApS (CVR number: 43051415) is a company from Brønderslev. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JD Holding 2022 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.17 | -3.13 | -3.38 |
| EBIT | -3.17 | -3.13 | -3.38 |
| Net earnings | -22.54 | -5.98 | -3.75 |
| Shareholders equity total | 17.46 | 11.48 | 7.72 |
| Balance sheet total (assets) | 18.71 | 19.69 | 21.37 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -122.4 % | -14.4 % | -12.8 % |
| ROE | -129.0 % | -41.4 % | -39.1 % |
| ROI | -131.1 % | -19.1 % | -27.3 % |
| Economic value added (EVA) | -3.17 | -3.71 | -3.95 |
| Solvency | |||
| Equity ratio | 93.3 % | 58.3 % | 36.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 15.0 | 2.4 | 1.6 |
| Current ratio | 15.0 | 2.4 | 1.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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