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 36.2 mDKK in 2023. The operating profit was 5888.7 kDKK, while net earnings were 4292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 169.0034 122.0041 954.0040 092.8036 237.33
EBIT10 047.007 165.008 297.008 706.305 888.71
Net earnings7 725.005 638.006 106.006 425.454 292.59
Shareholders equity total15 982.0013 895.0028 136.0026 149.2524 235.93
Balance sheet total (assets)27 880.0032 464.0053 228.0047 145.5744 117.11
Net debt-4 191.37-3 272.51
Profitability
EBIT-%
ROA46.6 %23.7 %19.4 %17.0 %13.4 %
ROE49.6 %37.7 %29.1 %21.5 %16.9 %
ROI46.7 %23.7 %19.4 %20.0 %19.9 %
Economic value added (EVA)9 940.036 361.907 598.785 337.733 454.88
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %55.6 %
Gearing5.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.6
Current ratio2.52.5
Cash and cash equivalents5 627.794 106.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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