JDJL ApS — Credit Rating and Financial Key Figures

CVR number: 41155329
Biskop Svanes Vej 44, 3460 Birkerød

Credit rating

Company information

Official name
JDJL ApS
Established
2020
Company form
Private limited company
Industry

About JDJL ApS

JDJL ApS (CVR number: 41155329) is a company from RUDERSDAL. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 5386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JDJL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.58-13.09-15.37-15.16-14.00
EBIT-12.58-13.09-15.37-15.16-14.00
Net earnings2 036.46881.46247.561 084.385 386.89
Shareholders equity total2 099.512 980.983 228.544 312.919 699.81
Balance sheet total (assets)5 584.127 427.249 619.0312 682.3020 010.71
Net debt-70.96-63.33- 117.38- 174.68- 197.43
Profitability
EBIT-%
ROA40.2 %16.9 %6.7 %11.2 %37.3 %
ROE97.0 %34.7 %8.0 %28.8 %76.9 %
ROI44.7 %18.4 %10.5 %30.2 %87.0 %
Economic value added (EVA)-12.20- 118.62- 166.63- 216.37- 230.74
Solvency
Equity ratio37.6 %40.1 %33.6 %34.0 %48.5 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.30.20.4
Current ratio0.30.31.30.20.4
Cash and cash equivalents76.1268.54122.66174.68197.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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