J RDG. ApS — Credit Rating and Financial Key Figures

CVR number: 14123806
Tranegårdsvej 20, 2900 Hellerup
jt@raadegaard.dk
tel: 35554934

Credit rating

Company information

Official name
J RDG. ApS
Established
1990
Company form
Private limited company
Industry

About J RDG. ApS

J RDG. ApS (CVR number: 14123806) is a company from GENTOFTE. The company recorded a gross profit of -116.8 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were 6785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. J RDG. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.93-15.07-20.69-17.79- 116.84
EBIT-21.93-15.07-20.69-17.79- 116.84
Net earnings701.453 592.365 484.084 520.596 785.34
Shareholders equity total-16 534.27-12 941.91-7 457.83-2 937.243 848.10
Balance sheet total (assets)3 814.387 406.7412 890.8218 114.2113 486.42
Net debt- 522.52- 503.84- 480.746 527.503 060.33
Profitability
EBIT-%
ROA3.5 %17.7 %27.0 %25.2 %42.9 %
ROE20.3 %64.0 %54.0 %29.2 %61.8 %
ROI3.5 %17.7 %54.0 %149.2 %103.9 %
Economic value added (EVA)844.17815.78629.64356.97- 321.00
Solvency
Equity ratio-81.3 %-63.6 %-36.7 %-14.0 %28.5 %
Gearing-238.3 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.731.530.00.10.1
Current ratio32.731.530.00.10.1
Cash and cash equivalents522.52503.84480.74472.50365.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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