JDR ApS — Credit Rating and Financial Key Figures

CVR number: 42418234
Bøgegårdsvej 1, Sæby 4070 Kirke Hyllinge
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Company information

Official name
JDR ApS
Personnel
1 person
Established
2021
Domicile
Sæby
Company form
Private limited company
Industry

About JDR ApS

JDR ApS (CVR number: 42418234) is a company from LEJRE. The company recorded a gross profit of 316.9 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JDR ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit274.97503.00316.93
EBIT50.9749.00-28.44
Net earnings45.4836.00-28.35
Shareholders equity total85.48121.0092.98
Balance sheet total (assets)131.54202.00122.11
Net debt-28.52-95.00- 115.93
Profitability
EBIT-%
ROA38.7 %29.4 %-17.6 %
ROE53.2 %34.9 %-26.5 %
ROI59.6 %47.5 %-26.6 %
Economic value added (EVA)46.9533.14-28.98
Solvency
Equity ratio65.0 %59.9 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.54.2
Current ratio2.92.54.2
Cash and cash equivalents28.5295.00115.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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