Holdingselskabet JDA 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43705733
Friheds Alle 8, 6400 Sønderborg

Company information

Official name
Holdingselskabet JDA 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet JDA 2022 ApS

Holdingselskabet JDA 2022 ApS (CVR number: 43705733) is a company from SØNDERBORG. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JDA 2022 ApS's liquidity measured by quick ratio was 8.4 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
2023
2024
Volume
Net sales
Gross profit-12.55-41.90
EBIT-12.55-41.90
Net earnings53.09- 137.36
Shareholders equity total303.09165.73
Balance sheet total (assets)3 057.46188.23
Net debt-3 057.46- 188.23
Profitability
EBIT-%
ROA4.5 %3.3 %
ROE17.5 %-58.6 %
ROI45.4 %-58.6 %
Economic value added (EVA)-12.55107.06
Solvency
Equity ratio9.9 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.18.4
Current ratio1.18.4
Cash and cash equivalents3 057.46188.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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