JDD Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 31863007
Søndre Mellemvej 8, 4000 Roskilde
info@jddentreprise.dk

Credit rating

Company information

Official name
JDD Entreprise ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JDD Entreprise ApS

JDD Entreprise ApS (CVR number: 31863007) is a company from ROSKILDE. The company recorded a gross profit of 2839.5 kDKK in 2018. The operating profit was 393.1 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JDD Entreprise ApS's liquidity measured by quick ratio was 1 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
201620172018
Volume
Net sales4 020.95
Gross profit2 582.932 489.942 839.55
EBIT379.41- 152.44393.07
Net earnings296.28- 236.32361.84
Shareholders equity total296.27- 170.72191.11
Balance sheet total (assets)457.94956.061 489.94
Net debt- 535.04169.59136.00
Profitability
EBIT-%9.4 %
ROA82.9 %-19.1 %30.0 %
ROE100.0 %-37.7 %63.1 %
ROI927.4 %-126.2 %124.4 %
Economic value added (EVA)297.17- 155.79387.70
Solvency
Equity ratio64.7 %-15.2 %12.6 %
Gearing-86.2 %-116.2 %132.8 %
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio4.80.71.0
Current ratio4.80.71.0
Cash and cash equivalents279.6828.71117.89
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %7.6 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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