JDA-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27736300
Hjerting Strandvej 129, Hjerting 6710 Esbjerg V
tel: 76131060

Credit rating

Company information

Official name
JDA-Invest ApS
Personnel
1 person
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About JDA-Invest ApS

JDA-Invest ApS (CVR number: 27736300) is a company from ESBJERG. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDA-Invest ApS's liquidity measured by quick ratio was 1245 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 profit-19.37-19.38-28.46-19.73-32.08
EBIT-19.37-19.38-28.46-19.73-32.08
Net earnings1 680.053 008.812 823.73- 655.61- 527.61
Shareholders equity total12 761.1415 659.3518 209.0817 439.0716 793.66
Balance sheet total (assets)20 769.8822 898.9124 747.1922 877.2816 807.16
Net debt-4 238.63-6 367.66-8 215.93-6 235.51-16 697.05
Profitability
EBIT-%
ROA11.9 %17.1 %14.5 %3.1 %-1.3 %
ROE14.0 %21.2 %16.7 %-3.7 %-3.1 %
ROI12.0 %17.4 %14.8 %3.4 %-1.4 %
Economic value added (EVA)-17.68- 395.57- 442.17- 472.90- 540.51
Solvency
Equity ratio61.4 %68.4 %73.6 %76.2 %99.9 %
Gearing7.6 %6.2 %5.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.35.56.71 245.0
Current ratio4.45.35.56.71 245.0
Cash and cash equivalents5 213.637 342.669 190.937 320.5116 697.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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