JDG HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, 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
2016
Volume
Net sales
Gross profit41 637.24
EBIT4 837.50
Net earnings4 837.50
Shareholders equity total17 987.36
Balance sheet total (assets)39 132.70
Net debt-3 880.41
Profitability
EBIT-%
ROA18.9 %
ROE30.9 %
ROI27.8 %
Economic value added (EVA)2 864.35
Solvency
Equity ratio46.0 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents8 765.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-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

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