JDA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27076289
Over-Holluf-Toften 43, Over Holluf 5220 Odense SØ
jdaconsult@oht43.dk
tel: 70223450

Credit rating

Company information

Official name
JDA CONSULT ApS
Established
2003
Domicile
Over Holluf
Company form
Private limited company
Industry

About JDA CONSULT ApS

JDA CONSULT ApS (CVR number: 27076289) is a company from ODENSE. The company recorded a gross profit of 52.3 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. JDA CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100.1488.8975.8176.8052.32
EBIT100.1488.8975.8176.8052.32
Net earnings65.50100.9742.31178.89101.54
Shareholders equity total831.01931.98974.291 151.071 252.59
Balance sheet total (assets)1 766.962 358.082 326.771 727.631 774.92
Net debt806.46662.51856.33448.94433.97
Profitability
EBIT-%
ROA5.9 %7.1 %3.7 %12.0 %7.7 %
ROE8.0 %11.5 %4.4 %16.8 %8.4 %
ROI6.0 %7.2 %3.8 %12.2 %7.8 %
Economic value added (EVA)-2.120.6823.0114.80-27.59
Solvency
Equity ratio47.0 %39.5 %41.9 %66.6 %70.6 %
Gearing107.5 %145.7 %135.9 %46.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.90.9
Current ratio3.11.10.83.03.7
Cash and cash equivalents87.20695.58467.8685.2852.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-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.