JJDK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26778492
Michael Drewsens Vej 12, 8270 Højbjerg

Credit rating

Company information

Official name
JJDK COMPANY ApS
Personnel
20 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JJDK COMPANY ApS

JJDK COMPANY ApS (CVR number: 26778492) is a company from AARHUS. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 24.8 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJDK COMPANY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 474.474 986.279 686.3323 623.6135 849.24
EBIT754.272 985.546 581.8918 576.6224 809.17
Net earnings444.542 234.035 025.3713 500.9018 542.71
Shareholders equity total3 045.875 114.018 639.3818 690.2828 232.99
Balance sheet total (assets)7 010.1711 764.8225 288.9839 805.0259 359.97
Net debt1 565.64728.243 404.04-19 894.8812 131.38
Profitability
EBIT-%
ROA12.1 %31.8 %35.5 %57.1 %50.0 %
ROE15.3 %54.8 %73.1 %98.8 %79.0 %
ROI14.6 %51.7 %66.3 %100.8 %78.3 %
Economic value added (EVA)506.222 218.714 871.6814 123.5619 530.35
Solvency
Equity ratio43.4 %43.5 %34.2 %47.0 %47.6 %
Gearing82.0 %16.3 %60.6 %22.8 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.61.31.1
Current ratio1.61.71.51.91.9
Cash and cash equivalents932.09105.421 832.6524 160.0373.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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