JD. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD. Holding ApS
JD. Holding ApS (CVR number: 39795787) is a company from ESBJERG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD. Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -12.50 | -9.48 | ||
EBIT | -5.00 | -12.50 | -9.48 | ||
Net earnings | -20.00 | 877.50 | 1 195.58 | 1 039.32 | |
Shareholders equity total | -5.00 | -22.00 | 880.50 | 2 076.09 | 3 115.40 |
Balance sheet total (assets) | 917.50 | 2 125.59 | 4 058.40 | ||
Net debt | 5.00 | 20.00 | 20.00 | 920.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -400.0 % | 93.4 % | 78.6 % | 33.6 % | |
ROE | 99.7 % | 80.9 % | 40.0 % | ||
ROI | 96.9 % | 79.8 % | 33.9 % | ||
Economic value added (EVA) | -5.00 | 0.25 | 1.11 | 32.35 | 96.70 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 96.0 % | 97.7 % | 76.8 % |
Gearing | -22.7 % | 2.3 % | 1.0 % | 29.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 2.8 | ||
Current ratio | 0.6 | 0.4 | 2.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
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