J | D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44214113
Okapivej 5, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
J | D Holding ApS
Established
2023
Company form
Private limited company
Industry

About J | D Holding ApS

J | D Holding ApS (CVR number: 44214113) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J | D Holding ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales
Gross profit-13.56
EBIT-13.56
Net earnings-13.57
Shareholders equity total26.43
Balance sheet total (assets)31.43
Net debt-31.43
Profitability
EBIT-%
ROA-43.1 %
ROE-51.3 %
ROI-51.3 %
Economic value added (EVA)-13.56
Solvency
Equity ratio84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents31.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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