JD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26662303
Hanstholmvej 5, 8250 Egå

Credit rating

Company information

Official name
JD GROUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JD GROUP ApS

JD GROUP ApS (CVR number: 26662303) is a company from AARHUS. The company recorded a gross profit of 483 kDKK in 2023. The operating profit was 483 kDKK, while net earnings were 1431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD GROUP ApS's liquidity measured by quick ratio was 51.6 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
20192020202120222023
Volume
Net sales
Gross profit281.99130.37-4.62758.40483.00
EBIT264.07130.37-4.62758.40483.00
Net earnings371.85474.031 022.05632.381 431.43
Shareholders equity total2 809.483 172.914 081.964 714.345 914.77
Balance sheet total (assets)2 965.403 330.514 118.534 817.486 000.73
Net debt-2 306.56-2 434.18-3 505.06-2 856.45-4 387.06
Profitability
EBIT-%
ROA17.4 %16.6 %30.5 %31.1 %30.4 %
ROE13.9 %15.8 %28.2 %14.4 %26.9 %
ROI18.1 %17.5 %31.3 %31.6 %30.9 %
Economic value added (EVA)204.89114.9620.66602.18384.14
Solvency
Equity ratio94.7 %95.3 %99.1 %97.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.616.8100.330.051.6
Current ratio15.616.8100.330.051.6
Cash and cash equivalents2 306.562 434.183 505.062 856.454 387.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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