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JKD Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38310666
Svanevej 13, 7400 Herning
Free credit report Annual report

Company information

Official name
JKD Holding, Herning ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings254.95-1.17- 422.09- 251.11- 127.12
Shareholders equity total548.00496.8374.74142.1315.01
Balance sheet total (assets)552.01500.8479.60146.1627.91
Net debt-49.34-41.43-35.42-28.39-27.91
Profitability
EBIT-%
ROA60.1 %-0.0 %-145.1 %-222.4 %-146.1 %
ROE60.6 %-0.2 %-147.7 %-231.6 %-161.8 %
ROI60.7 %-0.0 %-147.4 %-231.6 %-161.8 %
Economic value added (EVA)-20.48-33.54-31.76-10.01-16.51
Solvency
Equity ratio99.3 %99.2 %93.9 %97.2 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.310.47.37.02.2
Current ratio12.310.47.37.02.2
Cash and cash equivalents49.3441.4335.4228.3927.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-146.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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