JD 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40998268
Lyngebækgårds Alle 10, 2990 Nivå

Company information

Official name
JD 3 ApS
Established
2019
Company form
Private limited company
Industry

About JD 3 ApS

JD 3 ApS (CVR number: 40998268) is a company from FREDENSBORG. The company recorded a gross profit of 1429.8 kDKK in 2020. The operating profit was 729.8 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. JD 3 ApS's liquidity measured by quick ratio was 1.1 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
2020
Volume
Net sales
Gross profit1 429.76
EBIT729.76
Net earnings296.36
Shareholders equity total336.36
Balance sheet total (assets)2 618.44
Net debt-0.80
Profitability
EBIT-%
ROA27.9 %
ROE88.1 %
ROI217.0 %
Economic value added (EVA)568.93
Solvency
Equity ratio12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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