JDR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 274.97 | 503.00 | 316.93 |
EBIT | 50.97 | 49.00 | -28.44 |
Net earnings | 45.48 | 36.00 | -28.35 |
Shareholders equity total | 85.48 | 121.00 | 92.98 |
Balance sheet total (assets) | 131.54 | 202.00 | 122.11 |
Net debt | -28.52 | -95.00 | - 115.93 |
Profitability | |||
EBIT-% | |||
ROA | 38.7 % | 29.4 % | -17.6 % |
ROE | 53.2 % | 34.9 % | -26.5 % |
ROI | 59.6 % | 47.5 % | -26.6 % |
Economic value added (EVA) | 46.95 | 33.14 | -28.98 |
Solvency | |||
Equity ratio | 65.0 % | 59.9 % | 76.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.5 | 4.2 |
Current ratio | 2.9 | 2.5 | 4.2 |
Cash and cash equivalents | 28.52 | 95.00 | 115.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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