J.A.D.-AUTODELE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.A.D.-AUTODELE A/S
J.A.D.-AUTODELE A/S (CVR number: 54569513) is a company from KOLDING. The company recorded a gross profit of -8533.2 kDKK in 2024. The operating profit was -8564.1 kDKK, while net earnings were -8408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.7 %, which can be considered poor and Return on Equity (ROE) was -287.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.A.D.-AUTODELE A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 247.93 | 11 633.60 | 10 982.53 | 7 894.27 | -8 533.21 |
| EBIT | 417.87 | 847.73 | 741.29 | 3 580.45 | -8 564.11 |
| Net earnings | 15.40 | 349.34 | 135.97 | 2 306.31 | -8 408.35 |
| Shareholders equity total | 2 321.01 | 2 670.35 | 2 806.31 | 5 112.62 | -3 295.72 |
| Balance sheet total (assets) | 23 019.89 | 22 169.09 | 22 073.66 | 9 802.49 | 744.93 |
| Net debt | 9 618.05 | 9 831.84 | 9 599.76 | 3 127.57 | 3 809.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 3.8 % | 3.7 % | 23.1 % | -123.7 % |
| ROE | 0.7 % | 14.0 % | 5.0 % | 58.2 % | -287.1 % |
| ROI | 3.6 % | 7.1 % | 6.5 % | 33.7 % | -129.5 % |
| Economic value added (EVA) | - 339.08 | 44.99 | -69.29 | 2 165.15 | -8 671.76 |
| Solvency | |||||
| Equity ratio | 23.1 % | 25.6 % | 26.3 % | 52.2 % | -81.6 % |
| Gearing | 417.8 % | 371.3 % | 344.4 % | 75.9 % | -117.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 20.3 | 2.6 |
| Current ratio | 1.3 | 1.4 | 1.4 | 20.3 | 2.6 |
| Cash and cash equivalents | 80.20 | 84.22 | 66.30 | 750.79 | 56.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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