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JD Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD Real Estate ApS
JD Real Estate ApS (CVR number: 38707221) is a company from HOLSTEBRO. The company recorded a gross profit of 2456 kDKK in 2024. The operating profit was 1889 kDKK, while net earnings were 5427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JD Real Estate ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 582.00 | 1 488.00 | 80.00 | 396.00 | 2 456.00 |
| EBIT | 434.00 | 1 280.00 | - 404.00 | 5.00 | 1 889.00 |
| Net earnings | 1 237.00 | 3 185.00 | 9 306.00 | 1 182.00 | 5 427.00 |
| Shareholders equity total | 27 202.00 | 30 387.00 | 39 693.00 | 56 338.00 | 76 765.00 |
| Balance sheet total (assets) | 55 024.00 | 180 554.00 | 118 076.00 | 151 838.00 | 200 916.00 |
| Net debt | 27 003.00 | 136 734.00 | 69 145.00 | 78 080.00 | 112 394.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 3.5 % | 7.2 % | 1.0 % | 3.4 % |
| ROE | 4.7 % | 11.1 % | 26.6 % | 2.5 % | 8.2 % |
| ROI | 2.7 % | 3.5 % | 7.4 % | 1.0 % | 3.4 % |
| Economic value added (EVA) | -2 024.81 | -1 720.91 | -9 321.32 | -5 599.52 | -5 956.43 |
| Solvency | |||||
| Equity ratio | 49.4 % | 16.8 % | 33.6 % | 37.1 % | 38.2 % |
| Gearing | 99.3 % | 489.8 % | 174.2 % | 138.6 % | 146.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.5 | 0.1 | 0.1 |
| Current ratio | 0.5 | 0.8 | 0.5 | 0.1 | 0.1 |
| Cash and cash equivalents | 12 107.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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