JD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31938546
Rødebrovej 7, Linde 7600 Struer

Company information

Official name
JD DESIGN ApS
Personnel
4 persons
Established
2009
Domicile
Linde
Company form
Private limited company
Industry

About JD DESIGN ApS

JD DESIGN ApS (CVR number: 31938546) is a company from STRUER. The company recorded a gross profit of 3741.9 kDKK in 2023. The operating profit was 529.4 kDKK, while net earnings were 415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD DESIGN ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 481.814 133.374 204.113 707.133 741.86
EBIT2 065.681 095.55672.93101.06529.37
Net earnings1 565.36810.53485.4168.40414.96
Shareholders equity total3 713.464 023.993 709.393 327.803 742.76
Balance sheet total (assets)7 889.766 927.186 168.195 164.815 410.10
Net debt-1 593.60-1 334.36- 719.92- 695.72-1 217.62
Profitability
EBIT-%
ROA28.3 %14.8 %10.3 %1.8 %10.5 %
ROE53.4 %21.0 %12.6 %1.9 %11.7 %
ROI36.2 %19.1 %12.7 %2.2 %13.2 %
Economic value added (EVA)1 581.25773.38414.94-41.15299.33
Solvency
Equity ratio47.1 %58.1 %60.1 %64.4 %69.2 %
Gearing13.7 %12.6 %16.2 %11.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.31.9
Current ratio1.21.51.31.31.9
Cash and cash equivalents2 103.951 839.371 321.751 076.531 305.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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