JD-Entreprise.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40621350
Engvej 19 M, 2300 København S
www.jd-entreprise.dk

Credit rating

Company information

Official name
JD-Entreprise.dk ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About JD-Entreprise.dk ApS

JD-Entreprise.dk ApS (CVR number: 40621350) is a company from KØBENHAVN. The company recorded a gross profit of 3284.5 kDKK in 2023. The operating profit was 1083.9 kDKK, while net earnings were 832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JD-Entreprise.dk ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 011.941 479.801 426.951 502.793 284.52
EBIT550.65356.46248.20-55.721 083.90
Net earnings422.91273.65193.05-56.14832.24
Shareholders equity total656.89930.531 023.58238.441 070.68
Balance sheet total (assets)2 108.882 318.511 520.691 243.272 517.45
Net debt- 997.64-1 049.63- 383.5250.68- 498.14
Profitability
EBIT-%
ROA26.1 %16.1 %13.0 %-4.0 %57.6 %
ROE64.4 %34.5 %19.8 %-8.9 %127.1 %
ROI68.4 %38.8 %24.1 %-6.2 %117.7 %
Economic value added (EVA)422.97301.42204.24-78.97854.68
Solvency
Equity ratio31.1 %40.1 %67.3 %19.2 %42.5 %
Gearing18.8 %8.8 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.71.11.7
Current ratio1.41.62.71.11.7
Cash and cash equivalents1 121.101 131.97383.52447.80498.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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