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 167.2 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. 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 0.5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -95.00 | 167.16 |
EBIT | - 165.00 | -93.69 |
Net earnings | - 179.00 | - 109.42 |
Shareholders equity total | -74.00 | - 183.59 |
Balance sheet total (assets) | 321.00 | 303.01 |
Net debt | 258.00 | 295.37 |
Profitability | ||
EBIT-% | ||
ROA | -41.8 % | -21.1 % |
ROE | -55.8 % | -35.1 % |
ROI | -44.5 % | -23.1 % |
Economic value added (EVA) | - 165.00 | -84.29 |
Solvency | ||
Equity ratio | -18.7 % | -37.7 % |
Gearing | -501.4 % | -238.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 113.00 | 141.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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