J.K. DINESEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -149.6 kDKK in 2024. The operating profit was -470.8 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 6.1 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 | - 137.95 | - 175.18 | - 141.25 | - 136.34 | - 149.58 |
EBIT | - 251.87 | - 375.18 | - 421.25 | - 457.34 | - 470.78 |
Net earnings | 12 155.74 | 22 618.53 | -15 718.41 | 15 809.13 | 11 411.29 |
Shareholders equity total | 87 738.39 | 110 243.92 | 94 411.11 | 110 102.45 | 121 391.73 |
Balance sheet total (assets) | 104 831.64 | 133 378.90 | 112 624.50 | 128 038.56 | 143 568.88 |
Net debt | -81 956.16 | - 106 715.64 | -85 043.09 | - 100 798.48 | - 115 212.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 25.0 % | 2.4 % | 15.8 % | 16.0 % |
ROE | 14.9 % | 22.8 % | -15.4 % | 15.5 % | 9.9 % |
ROI | 17.4 % | 26.0 % | 2.4 % | 15.8 % | 16.2 % |
Economic value added (EVA) | -4 462.80 | -5 402.41 | -6 842.39 | -6 076.42 | -6 779.04 |
Solvency | |||||
Equity ratio | 83.7 % | 82.7 % | 83.8 % | 86.0 % | 84.6 % |
Gearing | 15.5 % | 15.7 % | 18.9 % | 16.0 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.5 | 5.7 | 6.6 | 6.1 |
Current ratio | 5.7 | 5.5 | 5.7 | 6.6 | 6.1 |
Cash and cash equivalents | 95 527.43 | 124 012.00 | 102 926.31 | 118 462.38 | 134 935.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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