JKD Holding, Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKD Holding, Herning ApS
JKD Holding, Herning ApS (CVR number: 38310666) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -222.4 %, which can be considered poor and Return on Equity (ROE) was -231.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKD Holding, Herning ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.05 | -5.75 | -6.00 | -6.00 | -6.25 |
EBIT | -5.05 | -5.75 | -6.00 | -6.00 | -6.25 |
Net earnings | 176.59 | 254.95 | -1.17 | - 422.09 | - 251.11 |
Shareholders equity total | 293.05 | 548.00 | 496.83 | 74.74 | 142.13 |
Balance sheet total (assets) | 297.05 | 552.01 | 500.84 | 79.60 | 146.16 |
Net debt | -6.34 | -49.34 | -41.43 | -35.42 | -28.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.2 % | 60.1 % | -0.0 % | -145.1 % | -222.4 % |
ROE | 86.2 % | 60.6 % | -0.2 % | -147.7 % | -231.6 % |
ROI | 83.8 % | 60.7 % | -0.0 % | -147.4 % | -231.6 % |
Economic value added (EVA) | 2.23 | 9.06 | 17.00 | 16.49 | -3.79 |
Solvency | |||||
Equity ratio | 98.7 % | 99.3 % | 99.2 % | 93.9 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 12.3 | 10.4 | 7.3 | 7.0 |
Current ratio | 1.6 | 12.3 | 10.4 | 7.3 | 7.0 |
Cash and cash equivalents | 6.34 | 49.34 | 41.43 | 35.42 | 28.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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