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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 155.7422 618.53-15 718.4115 809.1311 411.29
Shareholders equity total87 738.39110 243.9294 411.11110 102.45121 391.73
Balance sheet total (assets)104 831.64133 378.90112 624.50128 038.56143 568.88
Net debt-81 956.16- 106 715.64-85 043.09- 100 798.48- 115 212.14
Profitability
EBIT-%
ROA16.9 %25.0 %2.4 %15.8 %16.0 %
ROE14.9 %22.8 %-15.4 %15.5 %9.9 %
ROI17.4 %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 ratio83.7 %82.7 %83.8 %86.0 %84.6 %
Gearing15.5 %15.7 %18.9 %16.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.55.76.66.1
Current ratio5.75.55.76.66.1
Cash and cash equivalents95 527.43124 012.00102 926.31118 462.38134 935.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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