JD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD HOLDING ApS
JD HOLDING ApS (CVR number: 27030777) is a company from MIDDELFART. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.22 | -8.73 | -7.03 | -7.13 | -6.25 |
EBIT | -9.22 | -8.73 | -7.03 | -7.13 | -6.25 |
Net earnings | -42.35 | -36.07 | 1 354.88 | 456.15 | 117.34 |
Shareholders equity total | - 678.38 | - 714.45 | 640.44 | 1 096.59 | 1 213.92 |
Balance sheet total (assets) | 351.17 | 340.78 | 1 725.28 | 2 196.04 | 2 240.53 |
Net debt | 128.21 | 1 050.22 | 966.74 | 854.28 | 861.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.8 % | 98.2 % | 23.5 % | 5.5 % |
ROE | -12.1 % | -10.4 % | 276.2 % | 52.5 % | 10.2 % |
ROI | -7.2 % | -3.2 % | 102.7 % | 25.9 % | 6.1 % |
Economic value added (EVA) | 40.37 | 43.01 | 47.54 | 33.22 | 55.83 |
Solvency | |||||
Equity ratio | -65.9 % | -67.7 % | 37.1 % | 49.9 % | 54.2 % |
Gearing | -18.9 % | -147.0 % | 150.9 % | 77.9 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | ||
Current ratio | 0.7 | 0.7 | 0.6 | ||
Cash and cash equivalents | 0.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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