JHDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588771
Præstemarken 18, 7870 Roslev

Credit rating

Company information

Official name
JHDK HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About JHDK HOLDING ApS

JHDK HOLDING ApS (CVR number: 33588771) is a company from SKIVE. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 1279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHDK HOLDING ApS's liquidity measured by quick ratio was 51.2 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
20192020202120222023
Volume
Net sales
Gross profit-22.70-20.83-23.19-26.36-39.47
EBIT-22.70-20.83-23.19-26.36-39.47
Net earnings1 372.531 746.301 325.13719.591 279.54
Shareholders equity total6 125.537 816.549 085.179 683.8710 904.51
Balance sheet total (assets)7 298.278 411.879 100.359 776.5211 030.94
Net debt-3 038.55-3 143.26-3 066.16-2 755.78-3 209.62
Profitability
EBIT-%
ROA23.5 %22.7 %16.0 %8.1 %13.1 %
ROE25.1 %25.1 %15.7 %7.7 %12.4 %
ROI24.8 %24.5 %16.5 %8.1 %13.2 %
Economic value added (EVA)113.6085.6967.895.88-66.28
Solvency
Equity ratio83.9 %92.9 %99.8 %99.1 %98.9 %
Gearing0.0 %0.2 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.3287.156.151.2
Current ratio5.56.3287.156.151.2
Cash and cash equivalents3 039.303 155.183 076.592 766.223 263.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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