JD 1. september 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37098043
Axeltorv 16, 4900 Nakskov
Free credit report Annual report

Credit rating

Company information

Official name
JD 1. september 2015 ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

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 4396.5 kDKK in 2024. The operating profit was 1172.7 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD 1. september 2015 ApS's liquidity measured by quick ratio was 3.4 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 profit2 497.932 894.412 779.454 033.344 396.51
EBIT482.60660.54351.271 355.091 172.68
Net earnings371.71507.50276.891 062.29925.79
Shareholders equity total1 731.232 138.722 165.622 977.913 403.70
Balance sheet total (assets)2 183.272 558.812 594.853 739.374 151.20
Net debt- 789.90-1 011.34-1 015.22-1 970.14-2 459.36
Profitability
EBIT-%
ROA23.4 %27.9 %13.6 %43.0 %30.7 %
ROE23.3 %26.2 %12.9 %41.3 %29.0 %
ROI30.2 %34.1 %16.3 %53.0 %37.9 %
Economic value added (EVA)302.91428.28171.71947.78763.66
Solvency
Equity ratio79.3 %83.6 %83.5 %79.6 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.52.83.4
Current ratio2.02.72.72.93.5
Cash and cash equivalents789.901 011.341 015.221 970.142 459.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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