JDD Dental ApS

CVR number: 43896342
Hyrdestræde 1, 6000 Kolding

Credit rating

Company information

Official name
JDD Dental ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About JDD Dental ApS

JDD Dental ApS (CVR number: 43896342) is a company from KOLDING. The company recorded a gross profit of 957.4 kDKK in 2023. The operating profit was 183.4 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JDD Dental ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit957.43
EBIT183.43
Net earnings35.04
Shareholders equity total75.04
Balance sheet total (assets)1 670.16
Net debt- 606.29
Profitability
EBIT-%
ROA11.0 %
ROE46.7 %
ROI14.6 %
Economic value added (EVA)119.25
Solvency
Equity ratio4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio1.9
Cash and cash equivalents606.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.82%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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