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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JD Holding 2022 ApS's liquidity measured by quick ratio was 2.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | -3.13 |
EBIT | -3.17 | -3.13 |
Net earnings | -22.54 | -5.98 |
Shareholders equity total | 17.46 | 11.48 |
Balance sheet total (assets) | 18.71 | 19.69 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -122.4 % | -14.4 % |
ROE | -129.0 % | -41.4 % |
ROI | -131.1 % | -19.1 % |
Economic value added (EVA) | -3.17 | -4.72 |
Solvency | ||
Equity ratio | 93.3 % | 58.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.0 | 2.4 |
Current ratio | 15.0 | 2.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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