JD-CONTRACTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 510.00 | 46 036.00 | 67 540.00 | 33 352.00 | 93 544.00 |
EBIT | 10 847.00 | 35 007.00 | 53 786.00 | 17 812.00 | 77 989.00 |
Net earnings | 48 180.00 | 34 372.00 | 48 455.00 | 17 538.00 | 77 203.00 |
Shareholders equity total | 202 239.00 | 196 611.00 | 199 066.00 | 167 604.00 | 227 807.00 |
Balance sheet total (assets) | 215 854.00 | 239 627.00 | 246 045.00 | 181 130.00 | 250 057.00 |
Net debt | 2 058.00 | 6 249.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 15.4 % | 22.1 % | 9.6 % | 36.8 % |
ROE | 47.6 % | 17.2 % | 24.5 % | 9.6 % | 39.0 % |
ROI | 5.4 % | 15.4 % | 22.1 % | 9.9 % | 39.0 % |
Economic value added (EVA) | 10 847.00 | 24 844.49 | 43 906.30 | 8 013.36 | 68 079.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.5 % | 91.1 % |
Gearing | 1.9 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 10.8 | |||
Current ratio | 12.2 | 10.8 | |||
Cash and cash equivalents | 1 192.00 | 1 448.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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