J-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 36400447
Vennebjergvej 163, 9800 Hjørring

Company information

Official name
J-DATA ApS
Established
2014
Company form
Private limited company
Industry

About J-DATA ApS

J-DATA ApS (CVR number: 36400447) is a company from HJØRRING. The company reported a net sales of 3.8 mDKK in 2016. The operating profit percentage was at 10.1 % (EBIT: 0.4 mDKK), while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J-DATA ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales3 786.68
Gross profit263.20
EBIT381.62
Net earnings24.68
Shareholders equity total217.38
Balance sheet total (assets)626.23
Net debt- 537.13
Profitability
EBIT-%10.1 %
ROA61.1 %
ROE11.4 %
ROI175.9 %
Economic value added (EVA)317.33
Solvency
Equity ratio34.7 %
Gearing
Relative net indebtedness %-3.4 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents537.13
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %5.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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