JDAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43865773
Auroravej 29, 4300 Holbæk
joni@danskrevision.dk
tel: 25420658

Credit rating

Company information

Official name
JDAN Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About JDAN Holding ApS

JDAN Holding ApS (CVR number: 43865773) is a company from HOLBÆK. The company recorded a gross profit of 1578.3 kDKK in 2024. The operating profit was 1270.2 kDKK, while net earnings were 864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. JDAN Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit1 191.841 578.26
EBIT775.331 270.15
Net earnings422.72864.00
Shareholders equity total462.721 204.71
Balance sheet total (assets)4 226.214 654.11
Net debt996.44253.11
Profitability
EBIT-%
ROA18.3 %29.4 %
ROE91.4 %103.6 %
ROI44.4 %67.9 %
Economic value added (EVA)598.091 170.72
Solvency
Equity ratio10.9 %25.9 %
Gearing250.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents162.23283.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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