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JZD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40615024
Peter Andersensvej 1, 9850 Hirtshals
jozd@outlook.dk
Free credit report Annual report

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 -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 223.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.13-21.63-56.28-39.14
EBIT-10.00-12.13-21.63-56.28-39.14
Net earnings2 606.872 010.872 072.32556.4120 276.84
Shareholders equity total23 643.5125 654.3827 726.7028 283.1048 559.94
Balance sheet total (assets)23 825.8425 902.7728 423.2228 306.9848 778.60
Net debt10.00-2 129.81-4 214.00-3 614.04-48 562.65
Profitability
EBIT-%
ROA11.6 %8.2 %7.8 %2.2 %52.9 %
ROE11.7 %8.2 %7.8 %2.0 %52.8 %
ROI11.7 %8.3 %7.9 %2.2 %53.1 %
Economic value added (EVA)-1 064.89-1 197.65-1 306.37-1 433.30-1 452.40
Solvency
Equity ratio99.2 %99.0 %97.5 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.017.49.9346.6223.1
Current ratio12.017.49.9346.6223.1
Cash and cash equivalents2 139.814 224.003 624.0448 572.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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