JLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881073
Rødegårdsvej 203, 5230 Odense M

Company information

Official name
JLD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit395.29
EBIT395.29
Net earnings-31.49
Shareholders equity total290.68
Balance sheet total (assets)453.97
Net debt-0.84
Profitability
EBIT-%
ROA180.7 %
ROE-10.8 %
ROI-9.5 %
Economic value added (EVA)395.29
Solvency
Equity ratio64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:180.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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