JDK HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDK HOLDING, HERNING ApS
JDK HOLDING, HERNING ApS (CVR number: 34203784) is a company from HERNING. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -183.4 kDKK, while net earnings were -184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. JDK HOLDING, HERNING ApS's liquidity measured by quick ratio was 52.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.36 | -76.99 | -33.59 | -44.57 | -56.94 |
EBIT | - 108.41 | - 120.94 | - 159.83 | - 175.01 | - 183.37 |
Net earnings | 1 328.63 | 114.79 | - 300.49 | 134.18 | - 184.85 |
Shareholders equity total | 5 208.51 | 5 173.30 | 4 672.81 | 4 706.99 | 4 122.14 |
Balance sheet total (assets) | 6 420.73 | 6 398.32 | 5 880.69 | 5 840.85 | 5 205.35 |
Net debt | 1 191.54 | 1 107.97 | -2 586.70 | -2 661.45 | -2 020.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 2.9 % | -2.3 % | 3.2 % | -2.0 % |
ROE | 28.0 % | 2.2 % | -6.1 % | 2.9 % | -4.2 % |
ROI | 22.7 % | 2.9 % | -2.3 % | 3.2 % | -2.0 % |
Economic value added (EVA) | - 381.10 | - 420.24 | - 446.48 | - 433.92 | - 437.39 |
Solvency | |||||
Equity ratio | 81.1 % | 80.9 % | 79.5 % | 80.6 % | 79.2 % |
Gearing | 23.0 % | 23.2 % | 25.7 % | 23.9 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.8 | 495.4 | 74.0 | 52.5 |
Current ratio | 7.6 | 5.8 | 495.4 | 74.0 | 52.5 |
Cash and cash equivalents | 8.46 | 92.03 | 3 786.70 | 3 786.47 | 3 099.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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