DANIEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIEL JØRGENSEN HOLDING ApS
DANIEL JØRGENSEN HOLDING ApS (CVR number: 35652728) is a company from ISHØJ. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 179.89 | ||||
Gross profit | 140.49 | -9.31 | -13.10 | -12.68 | -12.88 |
EBIT | 140.49 | -9.31 | -13.10 | -12.68 | -12.88 |
Net earnings | 137.62 | 368.01 | - 116.11 | 128.29 | 121.14 |
Shareholders equity total | 1 327.64 | 1 555.65 | 1 239.54 | 1 212.83 | 1 272.96 |
Balance sheet total (assets) | 1 741.83 | 1 590.41 | 1 272.22 | 1 243.49 | 1 288.07 |
Net debt | - 366.67 | -51.35 | -13.95 | -18.17 | -38.59 |
Profitability | |||||
EBIT-% | 78.1 % | ||||
ROA | 8.5 % | 22.0 % | -8.2 % | 10.1 % | 9.4 % |
ROE | 9.6 % | 25.5 % | -8.3 % | 10.5 % | 9.7 % |
ROI | 9.8 % | 25.4 % | -8.4 % | 10.4 % | 9.5 % |
Economic value added (EVA) | 161.58 | 48.44 | 35.55 | 22.13 | 22.41 |
Solvency | |||||
Equity ratio | 76.2 % | 97.8 % | 97.4 % | 97.5 % | 98.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | 26.4 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 2.6 | 1.4 | 1.1 | 4.0 |
Current ratio | 1.0 | 2.6 | 1.4 | 1.1 | 4.0 |
Cash and cash equivalents | 366.67 | 51.35 | 13.95 | 18.17 | 43.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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