JDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914233
Skallekrogen 4, 3600 Frederikssund
Free credit report

Credit rating

Company information

Official name
JDK HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JDK HOLDING ApS

JDK HOLDING ApS (CVR number: 27914233) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDK HOLDING ApS's liquidity measured by quick ratio was 3 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-9.60-10.85-25.85-14.61-15.38
EBIT-9.60-10.85- 227.54- 339.68-15.66
Net earnings3 773.64987.71- 153.101 814.301 811.26
Shareholders equity total13 837.6914 270.1014 060.4915 817.5917 569.96
Balance sheet total (assets)16 204.2016 464.8414 701.1217 005.1018 977.21
Net debt- 534.38-1 798.12-1 631.84- 919.65-1 188.76
Profitability
EBIT-%
ROA27.7 %5.8 %1.6 %11.1 %10.0 %
ROE31.5 %7.0 %-1.1 %12.1 %10.8 %
ROI31.7 %6.6 %-1.2 %11.4 %10.4 %
Economic value added (EVA)29.17184.41-50.55-90.38272.00
Solvency
Equity ratio85.4 %86.7 %95.6 %93.0 %92.6 %
Gearing0.9 %2.6 %1.8 %3.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.35.13.43.0
Current ratio3.22.35.13.43.0
Cash and cash equivalents662.822 170.121 881.111 464.371 916.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.