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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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.1 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKD Holding, Herning ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -6.00 | -6.25 | -9.37 |
| EBIT | -5.75 | -6.00 | -6.00 | -6.25 | -9.37 |
| Net earnings | 254.95 | -1.17 | - 422.09 | - 251.11 | - 127.12 |
| Shareholders equity total | 548.00 | 496.83 | 74.74 | 142.13 | 15.01 |
| Balance sheet total (assets) | 552.01 | 500.84 | 79.60 | 146.16 | 27.91 |
| Net debt | -49.34 | -41.43 | -35.42 | -28.39 | -27.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.1 % | -0.0 % | -145.1 % | -222.4 % | -146.1 % |
| ROE | 60.6 % | -0.2 % | -147.7 % | -231.6 % | -161.8 % |
| ROI | 60.7 % | -0.0 % | -147.4 % | -231.6 % | -161.8 % |
| Economic value added (EVA) | -20.48 | -33.54 | -31.76 | -10.01 | -16.51 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.2 % | 93.9 % | 97.2 % | 53.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 10.4 | 7.3 | 7.0 | 2.2 |
| Current ratio | 12.3 | 10.4 | 7.3 | 7.0 | 2.2 |
| Cash and cash equivalents | 49.34 | 41.43 | 35.42 | 28.39 | 27.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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