JD HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33970110
Sensommervej 68, 8600 Silkeborg
tel: 28151617

Credit rating

Company information

Official name
JD HOLDING SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About JD HOLDING SILKEBORG ApS

JD HOLDING SILKEBORG ApS (CVR number: 33970110) is a company from SILKEBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -501.3 kDKK, while net earnings were -227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 253.8 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-24.53-14.03-22.53-9.93
EBIT-24.53-14.03-22.53- 501.29
Net earnings8 252.31-1 534.20596.97- 227.25
Shareholders equity total6.408 258.716 524.517 003.686 654.42
Balance sheet total (assets)11.908 489.136 547.517 026.866 677.42
Net debt-6 218.51-3 997.44-3 317.88- 450.38
Profitability
EBIT-%
ROA216.4 %4.8 %9.8 %-2.5 %
ROE199.7 %-20.8 %8.8 %-3.3 %
ROI222.6 %4.9 %9.9 %-2.5 %
Economic value added (EVA)-0.32-17.74- 429.03- 350.38- 853.22
Solvency
Equity ratio53.8 %97.3 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.228.3266.2266.8253.8
Current ratio2.228.3266.2266.8253.8
Cash and cash equivalents6 218.513 997.443 317.88450.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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