JJD HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28885520
Søndergade 18, 7490 Aulum
tel: 20205460

Company information

Official name
JJD HOLDING VILDBJERG ApS
Established
2005
Company form
Private limited company
Industry

About JJD HOLDING VILDBJERG ApS

JJD HOLDING VILDBJERG ApS (CVR number: 28885520) is a company from HERNING. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor but Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJD HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-5.11
EBIT-2.50-2.50-2.50-2.50-5.11
Net earnings49.20- 262.28112.14-1 476.8087.47
Shareholders equity total1 758.081 460.521 592.22115.42202.89
Balance sheet total (assets)1 907.221 616.631 755.52286.15378.73
Net debt-1.14-1.14-1.15- 286.15- 378.73
Profitability
EBIT-%
ROA2.8 %-14.6 %6.9 %143.7 %-31.6 %
ROE2.8 %-16.3 %7.3 %-173.0 %55.0 %
ROI3.0 %-16.0 %7.7 %-172.4 %59.6 %
Economic value added (EVA)-2.5075.6261.3768.713.46
Solvency
Equity ratio92.2 %90.3 %90.7 %40.3 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.72.2
Current ratio0.00.00.01.72.2
Cash and cash equivalents1.141.141.15286.15378.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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