JZD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40615024
Peter Andersensvej 1, 9850 Hirtshals
jozd@outlook.dk
tel: 98945070

Company information

Official name
JZD Holding ApS
Established
2019
Company form
Private limited company
Industry

About JZD Holding ApS

JZD Holding ApS (CVR number: 40615024) is a company from HJØRRING. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JZD Holding ApS's liquidity measured by quick ratio was 346.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.00-12.13-21.63-56.28
EBIT-5.00-10.00-12.13-21.63-56.28
Net earnings2 041.992 606.872 010.872 072.32556.41
Shareholders equity total21 036.6423 643.5125 654.3827 726.7028 283.10
Balance sheet total (assets)21 211.2823 825.8425 902.7728 423.2228 306.98
Net debt10.00-2 129.81-4 214.00-3 614.04
Profitability
EBIT-%
ROA9.6 %11.6 %8.2 %7.8 %2.2 %
ROE9.7 %11.7 %8.2 %7.8 %2.0 %
ROI9.7 %11.7 %8.3 %7.9 %2.2 %
Economic value added (EVA)-5.0095.2023.2317.26-9.73
Solvency
Equity ratio99.2 %99.2 %99.0 %97.5 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.017.49.9346.6
Current ratio1.012.017.49.9346.6
Cash and cash equivalents2 139.814 224.003 624.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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