JDK Tele Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37793299
Mågevej 10, 9500 Hobro

Company information

Official name
JDK Tele Holding ApS
Established
2016
Company form
Private limited company
Industry

About JDK Tele Holding ApS

JDK Tele Holding ApS (CVR number: 37793299) is a company from MARIAGERFJORD. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 138.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.7 mDKK), while net earnings were 3938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDK Tele Holding ApS's liquidity measured by quick ratio was 97.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 176.25831.612 609.561 535.133 664.95
Gross profit1 167.50823.862 602.311 527.503 654.77
EBIT1 167.50823.862 602.311 527.503 654.77
Net earnings1 407.44892.142 693.811 744.793 938.06
Shareholders equity total14 694.9915 474.1318 053.5419 680.5323 496.59
Balance sheet total (assets)14 792.0915 529.5718 100.9219 775.3523 595.17
Net debt- 528.9725.7320.1223.5325.12
Profitability
EBIT-%99.3 %99.1 %99.7 %99.5 %99.7 %
ROA10.6 %6.1 %16.2 %9.5 %18.5 %
ROE10.0 %5.9 %16.1 %9.2 %18.2 %
ROI10.6 %6.1 %16.2 %9.6 %18.6 %
Economic value added (EVA)441.2668.631 800.31568.822 593.28
Solvency
Equity ratio99.3 %99.6 %99.7 %99.5 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %-39.0 %5.7 %1.5 %5.7 %2.5 %
Liquidity
Quick ratio46.991.4112.478.797.6
Current ratio46.991.4112.478.797.6
Cash and cash equivalents555.907.668.516.666.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %379.3 %602.4 %202.3 %480.2 %259.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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