JDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32678467
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400

Credit rating

Company information

Official name
JDI HOLDING ApS
Established
2010
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JDI HOLDING ApS

JDI HOLDING ApS (CVR number: 32678467) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 359.9 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDI HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit8.50
EBIT8.506.30-0.00359.85
Net earnings54.7011.84151.41199.56468.18
Shareholders equity total639.04650.89802.291 001.851 470.04
Balance sheet total (assets)646.55659.33814.311 014.601 652.71
Net debt-1.14-13.75-13.13-0.41- 450.23
Profitability
EBIT-%
ROA8.8 %1.9 %20.8 %21.9 %41.7 %
ROE8.9 %1.8 %20.8 %22.1 %37.9 %
ROI9.0 %1.9 %21.1 %22.2 %45.0 %
Economic value added (EVA)19.8523.7022.1922.84339.40
Solvency
Equity ratio98.8 %98.7 %98.5 %98.7 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.518.714.013.43.4
Current ratio20.518.714.013.43.4
Cash and cash equivalents1.1413.7513.130.41450.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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