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 -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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.