JD CRAFTS A/S — Credit Rating and Financial Key Figures

CVR number: 27913989
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311
www.jdcon.dk

Company information

Official name
JD CRAFTS A/S
Personnel
122 persons
Established
2004
Company form
Limited company
Industry

About JD CRAFTS A/S

JD CRAFTS A/S (CVR number: 27913989) is a company from HOLSTEBRO. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was 29.1 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 CRAFTS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19 948.0018 762.0035 898.0016 068.0031 321.00
EBIT-22 220.0016 198.0033 124.0013 332.0029 137.00
Net earnings-11 141.0016 184.0033 011.0013 153.0027 732.00
Shareholders equity total136 582.00107 765.00133 776.00113 929.00128 661.00
Balance sheet total (assets)171 765.00155 678.00161 680.00147 018.00313 415.00
Net debt21 125.00165 856.00
Profitability
EBIT-%
ROA-12.4 %9.9 %20.9 %8.7 %12.7 %
ROE-16.3 %13.2 %27.3 %10.6 %22.9 %
ROI-12.4 %9.9 %20.9 %9.0 %13.6 %
Economic value added (EVA)-22 220.009 334.7527 708.816 645.3323 628.20
Solvency
Equity ratio100.0 %100.0 %100.0 %77.5 %41.1 %
Gearing19.1 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.60.2
Cash and cash equivalents640.00494.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.