J.A.D.-AUTODELE A/S — Credit Rating and Financial Key Figures

CVR number: 54569513
Dieselvej 3, 6000 Kolding
tel: 75529885
Free credit report Annual report

Company information

Official name
J.A.D.-AUTODELE A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 247.9311 633.6010 982.537 894.27-8 533.21
EBIT417.87847.73741.293 580.45-8 564.11
Net earnings15.40349.34135.972 306.31-8 408.35
Shareholders equity total2 321.012 670.352 806.315 112.62-3 295.72
Balance sheet total (assets)23 019.8922 169.0922 073.669 802.49744.93
Net debt9 618.059 831.849 599.763 127.573 809.57
Profitability
EBIT-%
ROA1.9 %3.8 %3.7 %23.1 %-123.7 %
ROE0.7 %14.0 %5.0 %58.2 %-287.1 %
ROI3.6 %7.1 %6.5 %33.7 %-129.5 %
Economic value added (EVA)- 339.0844.99-69.292 165.15-8 671.76
Solvency
Equity ratio23.1 %25.6 %26.3 %52.2 %-81.6 %
Gearing417.8 %371.3 %344.4 %75.9 %-117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.420.32.6
Current ratio1.31.41.420.32.6
Cash and cash equivalents80.2084.2266.30750.7956.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-123.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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