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

CVR number: 34203784
Gisselfeldvej 99, Tjørring 7400 Herning
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 328.63114.79- 300.49134.18- 184.85
Shareholders equity total5 208.515 173.304 672.814 706.994 122.14
Balance sheet total (assets)6 420.736 398.325 880.695 840.855 205.35
Net debt1 191.541 107.97-2 586.70-2 661.45-2 020.02
Profitability
EBIT-%
ROA22.6 %2.9 %-2.3 %3.2 %-2.0 %
ROE28.0 %2.2 %-6.1 %2.9 %-4.2 %
ROI22.7 %2.9 %-2.3 %3.2 %-2.0 %
Economic value added (EVA)- 381.10- 420.24- 446.48- 433.92- 437.39
Solvency
Equity ratio81.1 %80.9 %79.5 %80.6 %79.2 %
Gearing23.0 %23.2 %25.7 %23.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.65.8495.474.052.5
Current ratio7.65.8495.474.052.5
Cash and cash equivalents8.4692.033 786.703 786.473 099.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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