JD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31938546
Rødebrovej 7, Linde 7600 Struer
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Credit rating

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 1935.2 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 133.374 204.113 707.133 741.861 935.18
EBIT1 095.55672.93101.06529.3794.80
Net earnings810.53485.4168.40414.9681.35
Shareholders equity total4 023.993 709.393 327.803 742.763 424.11
Balance sheet total (assets)6 927.186 168.195 164.815 410.104 427.00
Net debt-1 334.36- 719.92- 695.72-1 217.62-1 112.90
Profitability
EBIT-%
ROA14.8 %10.3 %1.8 %10.5 %2.3 %
ROE21.0 %12.6 %1.9 %11.7 %2.3 %
ROI19.1 %12.7 %2.2 %13.2 %2.9 %
Economic value added (EVA)561.64239.90- 167.65204.33- 137.94
Solvency
Equity ratio58.1 %60.1 %64.4 %69.2 %77.3 %
Gearing12.6 %16.2 %11.4 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.92.7
Current ratio1.51.31.31.92.7
Cash and cash equivalents1 839.371 321.751 076.531 305.401 122.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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