JDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 773.64 | 987.71 | - 153.10 | 1 814.30 | 1 811.26 |
Shareholders equity total | 13 837.69 | 14 270.10 | 14 060.49 | 15 817.59 | 17 569.96 |
Balance sheet total (assets) | 16 204.20 | 16 464.84 | 14 701.12 | 17 005.10 | 18 977.21 |
Net debt | - 534.38 | -1 798.12 | -1 631.84 | - 919.65 | -1 188.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 5.8 % | 1.6 % | 11.1 % | 10.0 % |
ROE | 31.5 % | 7.0 % | -1.1 % | 12.1 % | 10.8 % |
ROI | 31.7 % | 6.6 % | -1.2 % | 11.4 % | 10.4 % |
Economic value added (EVA) | 29.17 | 184.41 | -50.55 | -90.38 | 272.00 |
Solvency | |||||
Equity ratio | 85.4 % | 86.7 % | 95.6 % | 93.0 % | 92.6 % |
Gearing | 0.9 % | 2.6 % | 1.8 % | 3.4 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 5.1 | 3.4 | 3.0 |
Current ratio | 3.2 | 2.3 | 5.1 | 3.4 | 3.0 |
Cash and cash equivalents | 662.82 | 2 170.12 | 1 881.11 | 1 464.37 | 1 916.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
Variable visualization
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