JED ApS

CVR number: 35653821
Bogensevej 90, Næsby 5270 Odense N

Credit rating

Company information

Official name
JED ApS
Personnel
5 persons
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JED ApS

JED ApS (CVR number: 35653821) is a company from ODENSE. The company recorded a gross profit of 2109.2 kDKK in 2023. The operating profit was -219.4 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. JED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 337.871 445.452 206.632 666.842 109.21
EBIT183.17141.35612.13449.74- 219.44
Net earnings111.6789.22439.58311.97- 193.31
Shareholders equity total399.63488.85928.431 240.401 047.09
Balance sheet total (assets)1 597.621 658.322 091.622 446.501 681.52
Net debt481.24375.06392.13420.55-24.97
Profitability
EBIT-%
ROA12.8 %8.7 %32.7 %19.8 %-10.6 %
ROE32.5 %20.1 %62.0 %28.8 %-16.9 %
ROI17.5 %13.5 %46.9 %25.5 %-13.9 %
Economic value added (EVA)113.0288.79456.13313.92- 201.09
Solvency
Equity ratio25.0 %29.5 %44.4 %50.7 %62.3 %
Gearing120.4 %76.8 %42.3 %33.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.71.3
Current ratio0.91.11.61.52.3
Cash and cash equivalents0.060.170.290.2727.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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