JD. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39795787
Torskekaj 1, 6700 Esbjerg
jesper_dagoe@outlook.dk
Free credit report Annual report

Company information

Official name
JD. Holding ApS
Established
2018
Company form
Private limited company
Industry

About JD. Holding ApS

JD. Holding ApS (CVR number: 39795787) is a company from ESBJERG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 3368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD. Holding ApS's liquidity measured by quick ratio was 8.5 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 profit-12.50-9.48-3.50
EBIT-12.50-9.48-3.50
Net earnings877.501 195.581 039.323 368.72
Shareholders equity total-22.00880.502 076.093 115.406 484.12
Balance sheet total (assets)917.502 125.594 058.407 412.62
Net debt5.0020.0020.00920.00920.00
Profitability
EBIT-%
ROA93.4 %78.6 %33.6 %58.7 %
ROE99.7 %80.9 %40.0 %70.2 %
ROI96.9 %79.8 %33.9 %58.9 %
Economic value added (EVA)0.250.85-57.75- 114.81- 206.28
Solvency
Equity ratio-100.0 %96.0 %97.7 %76.8 %87.5 %
Gearing-22.7 %2.3 %1.0 %29.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.88.5
Current ratio0.60.42.88.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.