JD HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081424
Klovtofteparken 2, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
JD HOLDING 2007 ApS
Established
2007
Domicile
Klovtofte
Company form
Private limited company
Industry

About JD HOLDING 2007 ApS

JD HOLDING 2007 ApS (CVR number: 31081424) is a company from HØJE TAASTRUP. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD HOLDING 2007 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
2017
2018
Volume
Net sales
Gross profit-8.07-8.92-8.76
EBIT-8.07-8.92-8.76
Net earnings103.6731.2755.50
Shareholders equity total2 456.842 436.412 439.01
Balance sheet total (assets)2 487.862 450.212 458.53
Net debt-60.48-33.30-21.79
Profitability
EBIT-%
ROA5.3 %1.6 %2.9 %
ROE4.2 %1.3 %2.3 %
ROI5.4 %1.7 %2.9 %
Economic value added (EVA)-6.30- 127.36- 127.59
Solvency
Equity ratio98.8 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.83.2
Current ratio1.94.83.2
Cash and cash equivalents60.4833.3021.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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