JD-CONTRACTOR A/S — Credit Rating and Financial Key Figures

CVR number: 16935697
Nybovej 8-9, 7500 Holstebro
mga@jdcon.dk
tel: 97411922

Company information

Official name
JD-CONTRACTOR A/S
Personnel
45 persons
Established
1993
Company form
Limited company
Industry

About JD-CONTRACTOR A/S

JD-CONTRACTOR A/S (CVR number: 16935697) is a company from HOLSTEBRO. The company recorded a gross profit of 93.5 mDKK in 2023. The operating profit was 78 mDKK, while net earnings were 77.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD-CONTRACTOR A/S's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 510.0046 036.0067 540.0033 352.0093 544.00
EBIT10 847.0035 007.0053 786.0017 812.0077 989.00
Net earnings48 180.0034 372.0048 455.0017 538.0077 203.00
Shareholders equity total202 239.00196 611.00199 066.00167 604.00227 807.00
Balance sheet total (assets)215 854.00239 627.00246 045.00181 130.00250 057.00
Net debt2 058.006 249.00
Profitability
EBIT-%
ROA5.4 %15.4 %22.1 %9.6 %36.8 %
ROE47.6 %17.2 %24.5 %9.6 %39.0 %
ROI5.4 %15.4 %22.1 %9.9 %39.0 %
Economic value added (EVA)10 847.0024 844.4943 906.308 013.3668 079.22
Solvency
Equity ratio100.0 %100.0 %100.0 %92.5 %91.1 %
Gearing1.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.8
Current ratio12.210.8
Cash and cash equivalents1 192.001 448.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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