JDJL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDJL ApS
JDJL ApS (CVR number: 41155329) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDJL ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.58 | -13.09 | -15.37 | -15.16 |
EBIT | -12.58 | -13.09 | -15.37 | -15.16 |
Net earnings | 2 036.46 | 881.46 | 247.56 | 1 084.38 |
Shareholders equity total | 2 099.51 | 2 980.98 | 3 228.54 | 4 312.91 |
Balance sheet total (assets) | 5 584.12 | 7 427.24 | 9 619.03 | 12 682.30 |
Net debt | -70.96 | -63.33 | - 117.38 | - 174.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.2 % | 16.9 % | 6.7 % | 11.2 % |
ROE | 97.0 % | 34.7 % | 8.0 % | 28.8 % |
ROI | 44.7 % | 18.4 % | 10.5 % | 26.9 % |
Economic value added (EVA) | -12.20 | - 114.53 | - 162.92 | - 171.35 |
Solvency | ||||
Equity ratio | 37.6 % | 40.1 % | 33.6 % | 34.0 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 1.3 | 1.8 |
Current ratio | 0.3 | 0.3 | 1.3 | 1.8 |
Cash and cash equivalents | 76.12 | 68.54 | 122.66 | 174.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.