JEDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473334
Strandvejen 349 D, 2930 Klampenborg

Credit rating

Company information

Official name
JEDP HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649910

About JEDP HOLDING ApS

JEDP HOLDING ApS (CVR number: 32473334) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEDP HOLDING ApS's liquidity measured by quick ratio was 147 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 profit-29.41-21.68-20.53-22.37-13.93
EBIT-29.41-21.68-20.53-22.37-13.93
Net earnings14 340.19365.00- 232.871 396.30449.98
Shareholders equity total16 177.197 842.195 409.325 705.625 705.60
Balance sheet total (assets)16 200.717 853.095 420.705 716.605 744.69
Net debt-1 049.25-4 616.45-5 419.77-5 716.07-5 744.56
Profitability
EBIT-%
ROA156.8 %3.3 %4.1 %25.1 %8.3 %
ROE156.9 %3.0 %-3.5 %25.1 %7.9 %
ROI157.0 %3.3 %4.1 %25.1 %8.4 %
Economic value added (EVA)-80.67- 781.86- 182.62-21.84-12.60
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.9720.5476.5520.9147.0
Current ratio685.9720.5476.5520.9147.0
Cash and cash equivalents1 049.254 616.455 419.775 716.075 744.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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