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
Free credit report Annual report

Credit rating

Company information

Official name
JH DYK ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About JH DYK ApS

JH DYK ApS (CVR number: 16971278) is a company from RANDERS. The company recorded a gross profit of 4186.9 kDKK in 2024. The operating profit was 1543.5 kDKK, while net earnings were 1217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 889.613 712.764 615.444 294.184 186.90
EBIT1 132.20875.632 051.071 715.431 543.47
Net earnings871.15668.951 592.971 341.101 217.52
Shareholders equity total1 871.541 490.482 303.452 054.551 952.07
Balance sheet total (assets)2 858.302 217.823 263.252 872.852 691.00
Net debt-2 032.12-1 012.96-1 367.96-1 421.89-1 564.05
Profitability
EBIT-%
ROA40.2 %34.5 %74.9 %56.2 %56.4 %
ROE46.2 %39.8 %84.0 %61.5 %60.8 %
ROI59.8 %51.2 %105.0 %76.9 %75.9 %
Economic value added (EVA)786.71588.711 520.081 219.181 096.64
Solvency
Equity ratio65.5 %67.2 %70.6 %71.5 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.56.26.2
Current ratio2.73.13.56.26.2
Cash and cash equivalents2 032.121 012.961 367.961 421.891 564.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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