JDG SPECIALRENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDG SPECIALRENS ApS
JDG SPECIALRENS ApS (CVR number: 43788590) is a company from VORDINGBORG. The company recorded a gross profit of -97.1 kDKK in 2023. The operating profit was -165.4 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JDG SPECIALRENS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -97.10 |
EBIT | - 165.40 |
Net earnings | - 179.17 |
Shareholders equity total | -74.17 |
Balance sheet total (assets) | 320.02 |
Net debt | 258.06 |
Profitability | |
EBIT-% | |
ROA | -42.0 % |
ROE | -56.0 % |
ROI | -44.6 % |
Economic value added (EVA) | - 165.40 |
Solvency | |
Equity ratio | -18.8 % |
Gearing | -499.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 112.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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