Credit rating
Company information
About JLD HOLDING ApS
JLD HOLDING ApS (CVR number: 34881073) is a company from ODENSE. The company recorded a gross profit of 395.3 kDKK in 2016. The operating profit was 395.3 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.7 %, which can be considered excellent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 395.29 |
EBIT | 395.29 |
Net earnings | -31.49 |
Shareholders equity total | 290.68 |
Balance sheet total (assets) | 453.97 |
Net debt | -0.84 |
Profitability | |
EBIT-% | |
ROA | 180.7 % |
ROE | -10.8 % |
ROI | -9.5 % |
Economic value added (EVA) | 395.29 |
Solvency | |
Equity ratio | 64.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 0.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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