JDSA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDSA Holding ApS
JDSA Holding ApS (CVR number: 40637044) is a company from ASSENS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JDSA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -1.88 | -4.11 | -4.94 | |
EBIT | -2.50 | -1.88 | -4.11 | -4.94 | |
Net earnings | -2.50 | -0.10 | -1.98 | -4.11 | -4.94 |
Shareholders equity total | 37.50 | 37.40 | 35.42 | 31.31 | 26.37 |
Balance sheet total (assets) | 40.00 | 38.65 | 36.67 | 35.56 | 34.37 |
Net debt | -15.00 | -13.65 | -11.67 | -10.56 | -5.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -5.0 % | -11.4 % | -14.1 % | |
ROE | -6.7 % | -0.3 % | -5.4 % | -12.3 % | -17.1 % |
ROI | -6.7 % | -5.2 % | -12.3 % | -16.1 % | |
Economic value added (EVA) | -2.50 | -1.88 | -3.76 | -5.89 | -6.51 |
Solvency | |||||
Equity ratio | 93.8 % | 96.8 % | 96.6 % | 88.0 % | 76.7 % |
Gearing | 14.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 10.9 | 9.3 | 2.5 | 1.2 |
Current ratio | 6.0 | 10.9 | 9.3 | 2.5 | 1.2 |
Cash and cash equivalents | 15.00 | 13.65 | 11.67 | 10.56 | 9.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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