JDG SPECIALRENS ApS — Credit Rating and Financial Key Figures

CVR number: 43788590
Gl Vordingborgvej 19 B, 4772 Langebæk

Credit rating

Company information

Official name
JDG SPECIALRENS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon812300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-95.00167.16
EBIT- 165.00-93.69
Net earnings- 179.00- 109.42
Shareholders equity total-74.00- 183.59
Balance sheet total (assets)321.00303.01
Net debt258.00295.37
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 ratio0.70.5
Current ratio0.70.6
Cash and cash equivalents113.00141.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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