J.K. DINESEN A/S — Credit Rating and Financial Key Figures

CVR number: 36557117
Højsgårds Alle 19 C, 2900 Hellerup
tel: 39303511

Company information

Official name
J.K. DINESEN A/S
Personnel
3 persons
Established
1970
Company form
Limited company
Industry

About J.K. DINESEN A/S

J.K. DINESEN A/S (CVR number: 36557117) is a company from GENTOFTE. The company recorded a gross profit of -136.3 kDKK in 2023. The operating profit was -457.3 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. DINESEN A/S's liquidity measured by quick ratio was 6.6 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- 118.77- 137.95- 175.18- 141.25- 136.34
EBIT- 293.77- 251.87- 375.18- 421.25- 457.34
Net earnings14 202.1412 155.7422 618.53-15 718.4115 809.13
Shareholders equity total75 693.2587 738.39110 243.9294 411.11110 102.45
Balance sheet total (assets)87 726.03104 831.64133 378.90112 624.50128 038.56
Net debt-73 170.27-81 956.16- 106 715.64-85 043.09- 100 798.48
Profitability
EBIT-%
ROA23.8 %16.9 %25.0 %2.4 %15.8 %
ROE20.7 %14.9 %22.8 %-15.4 %15.5 %
ROI24.3 %17.4 %26.0 %2.4 %15.8 %
Economic value added (EVA)-2.86124.2798.00282.97-5.74
Solvency
Equity ratio86.3 %83.7 %82.7 %83.8 %86.0 %
Gearing11.8 %15.5 %15.7 %18.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.75.55.76.6
Current ratio7.05.75.55.76.6
Cash and cash equivalents82 096.6195 527.43124 012.00102 926.31118 462.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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