J.D. DIAMANTVÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 39215810
Glentevej 33, 4600 Køge
tel: 56656145

Credit rating

Company information

Official name
J.D. DIAMANTVÆRKTØJ A/S
Personnel
5 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon256300

About J.D. DIAMANTVÆRKTØJ A/S

J.D. DIAMANTVÆRKTØJ A/S (CVR number: 39215810) is a company from KØGE. The company recorded a gross profit of 5904.4 kDKK in 2023. The operating profit was 2441.6 kDKK, while net earnings were 1969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. J.D. DIAMANTVÆRKTØJ A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 824.005 669.015 865.786 112.075 904.38
EBIT1 430.941 353.121 954.032 855.332 441.59
Net earnings1 151.871 099.401 561.162 259.881 969.37
Shareholders equity total4 834.125 933.526 894.687 654.568 123.93
Balance sheet total (assets)7 482.199 434.0410 340.5010 712.4011 334.63
Net debt- 731.64-1 950.54-2 130.58- 821.95-1 041.00
Profitability
EBIT-%
ROA20.9 %17.1 %21.0 %28.1 %23.0 %
ROE27.1 %20.4 %24.3 %31.1 %25.0 %
ROI35.2 %26.8 %32.3 %40.7 %32.1 %
Economic value added (EVA)983.65835.251 308.461 978.871 557.39
Solvency
Equity ratio64.6 %62.9 %66.7 %71.5 %71.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.62.52.0
Current ratio3.33.03.54.54.2
Cash and cash equivalents731.641 950.542 130.58822.011 041.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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