JJD SYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJD SYD ApS
JJD SYD ApS (CVR number: 29799725) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -72.7 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 0.1 mDKK), while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. JJD SYD ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.79 | 91.06 | 170.56 | 280.60 | 76.64 |
Gross profit | 110.44 | 81.83 | 163.60 | 272.53 | 68.40 |
EBIT | 110.44 | 81.83 | 163.60 | 272.53 | 68.40 |
Net earnings | 114.40 | 80.45 | 159.03 | 277.42 | 79.25 |
Shareholders equity total | 508.76 | 478.62 | 524.65 | 687.67 | 766.92 |
Balance sheet total (assets) | 619.12 | 675.36 | 793.37 | 923.65 | 1 012.52 |
Net debt | -67.25 | 63.33 | 171.91 | 204.60 | 220.52 |
Profitability | |||||
EBIT-% | 93.8 % | 89.9 % | 95.9 % | 97.1 % | 89.2 % |
ROA | 19.0 % | 14.0 % | 24.7 % | 33.5 % | 9.1 % |
ROE | 22.6 % | 16.3 % | 31.7 % | 45.8 % | 10.9 % |
ROI | 21.4 % | 14.2 % | 25.2 % | 34.4 % | 9.3 % |
Economic value added (EVA) | 99.91 | 64.88 | 150.54 | 263.18 | 76.79 |
Solvency | |||||
Equity ratio | 82.2 % | 70.9 % | 66.1 % | 74.5 % | 75.7 % |
Gearing | 20.3 % | 39.8 % | 47.3 % | 31.3 % | 29.4 % |
Relative net indebtedness % | -51.3 % | 76.5 % | 112.8 % | 80.2 % | 314.5 % |
Liquidity | |||||
Quick ratio | 5.6 | 3.0 | 2.0 | 1.4 | 2.0 |
Current ratio | 5.6 | 3.0 | 2.0 | 1.4 | 2.0 |
Cash and cash equivalents | 170.76 | 127.08 | 76.32 | 10.90 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 431.4 % | 424.9 % | 151.5 % | 32.9 % | 301.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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