JSD juli 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 30711955
Teglværksvej 8 A, 4200 Slagelse
tel: 58520489

Credit rating

Company information

Official name
JSD juli 2023 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JSD juli 2023 A/S

JSD juli 2023 A/S (CVR number: 30711955) is a company from SLAGELSE. The company recorded a gross profit of 1714.4 kDKK in 2021. The operating profit was 106 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. JSD juli 2023 A/S's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 616.511 756.771 666.321 013.821 714.42
EBIT- 300.6538.64-50.05- 692.87105.96
Net earnings- 259.3413.51-52.39- 552.8365.15
Shareholders equity total1 050.59964.10803.71140.88206.03
Balance sheet total (assets)1 810.481 612.171 398.86899.49984.12
Net debt-41.76-43.53- 682.25128.09- 123.75
Profitability
EBIT-%
ROA-13.7 %2.3 %-3.3 %-60.3 %11.3 %
ROE-21.1 %1.3 %-5.9 %-117.1 %37.6 %
ROI-18.7 %2.9 %-4.4 %-97.2 %26.7 %
Economic value added (EVA)- 304.49-23.24-81.29- 541.2881.16
Solvency
Equity ratio58.0 %59.8 %57.5 %15.7 %20.9 %
Gearing32.7 %31.0 %27.4 %185.5 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.21.01.2
Current ratio2.62.52.21.01.2
Cash and cash equivalents385.25341.99902.34133.25310.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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