JIDJ ApS — Credit Rating and Financial Key Figures

CVR number: 18248832
Jens Juels Gade 29, 2100 København Ø

Company information

Official name
JIDJ ApS
Established
1994
Company form
Private limited company
Industry

About JIDJ ApS

JIDJ ApS (CVR number: 18248832) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIDJ ApS's liquidity measured by quick ratio was 27.4 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-12.00-12.00-14.00-17.00-14.75
EBIT-12.00-12.00-14.00-17.00-14.75
Net earnings211.0017.00114.00- 368.0096.63
Shareholders equity total1 275.001 223.001 336.00968.001 064.93
Balance sheet total (assets)1 328.001 275.001 391.001 008.001 105.33
Net debt- 924.00- 839.00-1 391.00- 988.00-1 080.85
Profitability
EBIT-%
ROA21.2 %3.2 %11.3 %1.5 %9.6 %
ROE18.0 %1.4 %8.9 %-31.9 %9.5 %
ROI21.7 %3.3 %11.8 %1.6 %9.9 %
Economic value added (EVA)1.55-25.25-30.23-14.24-12.94
Solvency
Equity ratio96.0 %95.9 %96.0 %96.0 %96.3 %
Gearing1.4 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.816.125.325.227.4
Current ratio17.816.125.325.227.4
Cash and cash equivalents942.00839.001 391.001 004.001 097.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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