JDK HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 34203784
Gisselfeldvej 99, Tjørring 7400 Herning

Company information

Official name
JDK HOLDING, HERNING ApS
Personnel
1 person
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry

About JDK HOLDING, HERNING ApS

JDK HOLDING, HERNING ApS (CVR number: 34203784) is a company from HERNING. The company recorded a gross profit of -44.6 kDKK in 2023. The operating profit was -175 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDK HOLDING, HERNING ApS's liquidity measured by quick ratio was 74 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 profit-71.35- 104.36-76.99-33.59-44.57
EBIT-75.40- 108.41- 120.94- 159.83- 175.01
Net earnings- 251.551 328.63114.79- 300.49134.18
Shareholders equity total4 279.885 208.515 173.304 672.814 706.99
Balance sheet total (assets)5 492.106 420.736 398.325 880.695 840.85
Net debt1 159.441 191.541 107.97-2 586.70-2 661.45
Profitability
EBIT-%
ROA-5.0 %22.6 %2.9 %-2.3 %3.2 %
ROE-5.6 %28.0 %2.2 %-6.1 %2.9 %
ROI-5.0 %22.7 %2.9 %-2.3 %3.2 %
Economic value added (EVA)- 315.57- 345.51- 419.82- 441.86- 243.63
Solvency
Equity ratio77.9 %81.1 %80.9 %79.5 %80.6 %
Gearing28.0 %23.0 %23.2 %25.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.65.8495.474.0
Current ratio14.07.65.8495.474.0
Cash and cash equivalents40.568.4692.033 786.703 786.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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