JD 1. september 2015 ApS

CVR number: 37098043
Axeltorv 16, 4900 Nakskov

Credit rating

Company information

Official name
JD 1. september 2015 ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JD 1. september 2015 ApS

JD 1. september 2015 ApS (CVR number: 37098043) is a company from LOLLAND. The company recorded a gross profit of 4033.3 kDKK in 2023. The operating profit was 1355.1 kDKK, while net earnings were 1062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD 1. september 2015 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 108.282 497.932 894.412 779.454 033.34
EBIT283.35482.60660.54351.271 355.09
Net earnings219.75371.71507.50276.891 062.29
Shareholders equity total1 459.521 731.232 138.722 165.622 977.91
Balance sheet total (assets)1 944.242 183.272 558.812 594.853 739.37
Net debt- 484.80- 789.90-1 011.34-1 015.22-1 970.14
Profitability
EBIT-%
ROA15.2 %23.4 %27.9 %13.6 %43.0 %
ROE15.8 %23.3 %26.2 %12.9 %41.3 %
ROI20.4 %30.2 %34.1 %16.3 %53.0 %
Economic value added (EVA)170.51327.27468.05222.53998.80
Solvency
Equity ratio75.1 %79.3 %83.6 %83.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.52.52.8
Current ratio1.22.02.72.72.9
Cash and cash equivalents484.80789.901 011.341 015.221 970.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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