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 icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt258.06
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 ratio0.6
Current ratio0.7
Cash and cash equivalents112.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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