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

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

Credit rating

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 32.9 mDKK in 2024. The operating profit was 8848 kDKK, while net earnings were 8086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JD-CONTRACTOR A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 036.0067 540.0033 352.0093 544.0032 851.00
EBIT35 007.0053 786.0017 812.0077 989.008 848.00
Net earnings34 372.0048 455.0017 538.0077 203.008 086.00
Shareholders equity total196 611.00199 066.00167 604.00227 807.00158 893.00
Balance sheet total (assets)239 627.00246 045.00181 130.00250 057.00289 317.00
Net debt6 249.00113 160.00
Profitability
EBIT-%
ROA15.4 %22.1 %8.3 %36.8 %3.7 %
ROE17.2 %24.5 %9.6 %39.0 %4.2 %
ROI15.4 %22.1 %8.3 %38.1 %3.9 %
Economic value added (EVA)24 844.4943 906.307 808.9368 019.32-3 298.53
Solvency
Equity ratio100.0 %100.0 %100.0 %91.1 %54.9 %
Gearing3.4 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.82.1
Current ratio10.82.1
Cash and cash equivalents1 448.001 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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