JDN Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 40777725
Solsortvej 17, Thurø 5700 Svendborg

Credit rating

Company information

Official name
JDN Holding Svendborg ApS
Established
2019
Domicile
Thurø
Company form
Private limited company
Industry

About JDN Holding Svendborg ApS

JDN Holding Svendborg ApS (CVR number: 40777725) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 0 mDKK), while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDN Holding Svendborg 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.5420.76105.0393.5457.76
Gross profit-6.2520.7693.9279.0949.51
EBIT-0.7220.7693.9279.0949.51
Net earnings-0.7222.7896.7881.2851.02
Shareholders equity total1 721.951 634.131 617.911 699.191 750.22
Balance sheet total (assets)1 728.201 726.501 863.881 939.361 986.32
Net debt81.31195.97197.93203.87
Profitability
EBIT-%-12.9 %100.0 %89.4 %84.6 %85.7 %
ROA-0.0 %1.3 %5.4 %4.3 %2.9 %
ROE-0.0 %1.4 %6.0 %4.9 %3.0 %
ROI-0.0 %1.3 %5.5 %4.4 %3.0 %
Economic value added (EVA)-0.72-64.689.96-9.01-44.44
Solvency
Equity ratio99.6 %94.6 %86.8 %87.6 %88.1 %
Gearing5.0 %12.1 %11.6 %11.6 %
Relative net indebtedness %112.9 %445.0 %234.2 %256.8 %408.8 %
Liquidity
Quick ratio0.21.91.31.31.2
Current ratio0.21.91.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.1 %410.3 %73.2 %69.1 %100.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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