JADOST ApS — Credit Rating and Financial Key Figures

CVR number: 25808282
Vester Lemtorp 55, Nørlem 7620 Lemvig
finnbroj@gmail.com

Credit rating

Company information

Official name
JADOST ApS
Established
2000
Domicile
Nørlem
Company form
Private limited company
Industry

About JADOST ApS

JADOST ApS (CVR number: 25808282) is a company from LEMVIG. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADOST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.14-13.43-9.0838.7549.80
EBIT-21.14-13.43-9.0838.7549.80
Net earnings-13.9450.06155.31- 170.6283.82
Shareholders equity total1 175.911 115.371 157.68870.20954.02
Balance sheet total (assets)1 455.791 359.891 386.461 044.991 144.50
Net debt- 756.00- 780.12- 835.10- 551.74- 565.84
Profitability
EBIT-%
ROA3.4 %9.4 %19.6 %-7.1 %18.2 %
ROE-1.1 %4.4 %13.7 %-16.8 %9.2 %
ROI-0.3 %4.5 %14.9 %-13.6 %8.6 %
Economic value added (EVA)39.16-30.71-24.0622.9333.37
Solvency
Equity ratio80.8 %82.0 %83.5 %83.3 %83.4 %
Gearing23.3 %16.8 %17.0 %18.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.419.0
Current ratio20.419.0
Cash and cash equivalents1 030.37967.081 031.46709.50738.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.