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JDK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 2644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.85-25.85-14.61-15.38-16.00
EBIT-10.85- 227.54- 339.68-15.66-16.00
Net earnings987.71- 153.101 814.301 811.262 644.22
Shareholders equity total14 270.1014 060.4915 817.5917 569.9620 153.18
Balance sheet total (assets)16 464.8414 701.1217 005.1018 977.2121 331.80
Net debt-1 798.12-1 631.84- 919.65-1 188.76-1 115.71
Profitability
EBIT-%
ROA5.8 %1.6 %11.1 %10.0 %13.1 %
ROE7.0 %-1.1 %12.1 %10.8 %14.0 %
ROI6.6 %-1.2 %11.4 %10.4 %13.7 %
Economic value added (EVA)- 709.50- 946.38- 992.46- 834.24- 931.95
Solvency
Equity ratio86.7 %95.6 %93.0 %92.6 %94.5 %
Gearing2.6 %1.8 %3.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.13.43.07.6
Current ratio2.35.13.43.07.6
Cash and cash equivalents2 170.121 881.111 464.371 916.641 115.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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