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: 27661750) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 5405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDG HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 122.0041 954.0040 092.80-11.68-10.98
EBIT7 165.008 297.008 706.30-11.68-10.98
Net earnings5 638.006 106.006 425.452 819.985 405.00
Shareholders equity total13 895.0028 136.0026 149.2519 576.7220 481.72
Balance sheet total (assets)32 464.0053 228.0047 145.5720 352.3321 301.40
Net debt-4 191.37-3 540.87-1 970.74
Profitability
EBIT-%
ROA23.7 %19.4 %17.0 %9.2 %26.5 %
ROE37.7 %29.1 %21.5 %11.0 %27.0 %
ROI23.7 %19.4 %20.0 %12.0 %27.5 %
Economic value added (EVA)6 361.907 598.785 337.73-1 620.31- 993.38
Solvency
Equity ratio100.0 %100.0 %56.2 %96.2 %96.2 %
Gearing5.5 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.612.910.6
Current ratio2.512.910.6
Cash and cash equivalents5 627.793 563.532 104.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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