JDG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27661750
Pile Alle 4 A, Øverød 2840 Holte

Company information

Official name
JDG HOLDING ApS
Established
2004
Domicile
Øverød
Company form
Private limited company
Industry

About JDG HOLDING ApS

JDG HOLDING ApS (CVR number: 27661750K) is a company from RUDERSDAL. The company recorded a gross profit of 41.6 mDKK in 2016. The operating profit was 4837.5 kDKK, while net earnings were 4837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JDG HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2014
2015
2016
Volume
Net sales
Gross profit-26.0012 686.0641 637.24
EBIT-26.002 239.434 837.50
Net earnings542.002 239.434 837.50
Shareholders equity total10 288.0011 692.2017 987.36
Balance sheet total (assets)10 346.0042 162.0339 132.70
Net debt- 178.26-3 880.41
Profitability
EBIT-%
ROA12.3 %18.2 %
ROE21.8 %37.4 %
ROI19.0 %29.4 %
Economic value added (EVA)-19.581 177.231 743.44
Solvency
Equity ratio28.7 %46.0 %
Gearing73.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.32.0
Cash and cash equivalents7 857.008 774.068 765.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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