JDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27279821
Vordingborggade 37, 2100 København Ø

Credit rating

Company information

Official name
JDN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JDN HOLDING ApS

JDN HOLDING ApS (CVR number: 27279821) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDN HOLDING ApS's liquidity measured by quick ratio was 55.7 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-5.28-5.70-5.76-5.75-4.67
EBIT-5.28-5.70-5.76-5.75-4.67
Net earnings-5.17485.96- 524.87325.23172.89
Shareholders equity total4 617.374 203.333 278.463 253.693 076.58
Balance sheet total (assets)4 621.874 379.773 380.193 262.003 132.85
Net debt-4 621.87-4 342.77-3 270.74-3 213.01-3 027.35
Profitability
EBIT-%
ROA-0.1 %14.0 %-0.1 %9.8 %5.4 %
ROE-0.1 %11.0 %-14.0 %10.0 %5.5 %
ROI-0.1 %14.2 %-0.2 %9.8 %5.4 %
Economic value added (EVA)-1.55-4.223.10-1.26-6.71
Solvency
Equity ratio99.9 %96.0 %97.0 %99.7 %98.2 %
Gearing0.9 %3.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 027.124.833.2392.255.7
Current ratio1 027.124.833.2392.255.7
Cash and cash equivalents4 621.874 379.773 367.743 213.013 078.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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