JH DYK ApS — Credit Rating and Financial Key Figures

CVR number: 16971278
Clausholmvej 27 G, 8960 Randers SØ
jh@jh-dyk.dk
tel: 86944750
www.jh-jh.dyk.dk

Credit rating

Company information

Official name
JH DYK ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JH DYK ApS

JH DYK ApS (CVR number: 16971278) is a company from RANDERS. The company recorded a gross profit of 4294.2 kDKK in 2023. The operating profit was 1715.4 kDKK, while net earnings were 1341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH DYK ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 590.333 889.613 712.764 615.444 294.18
EBIT1 619.741 132.20875.632 051.071 715.43
Net earnings1 249.13871.15668.951 592.971 341.10
Shareholders equity total1 900.391 871.541 490.482 303.452 054.55
Balance sheet total (assets)2 774.522 858.302 217.823 263.252 872.85
Net debt-1 576.44-2 032.12-1 012.96-1 367.96-1 421.89
Profitability
EBIT-%
ROA58.3 %40.2 %34.5 %74.9 %56.2 %
ROE63.8 %46.2 %39.8 %84.0 %61.5 %
ROI82.0 %59.8 %51.2 %105.0 %76.9 %
Economic value added (EVA)1 229.01867.64690.821 573.891 285.44
Solvency
Equity ratio68.5 %65.5 %67.2 %70.6 %71.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.13.53.6
Current ratio2.72.73.13.53.6
Cash and cash equivalents1 593.552 032.121 012.961 367.961 421.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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