DANIEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652728
Astridsvej 4, 2635 Ishøj

Credit rating

Company information

Official name
DANIEL JØRGENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales179.89
Gross profit140.49-9.31-13.10-12.68-12.88
EBIT140.49-9.31-13.10-12.68-12.88
Net earnings137.62368.01- 116.11128.29121.14
Shareholders equity total1 327.641 555.651 239.541 212.831 272.96
Balance sheet total (assets)1 741.831 590.411 272.221 243.491 288.07
Net debt- 366.67-51.35-13.95-18.17-38.59
Profitability
EBIT-%78.1 %
ROA8.5 %22.0 %-8.2 %10.1 %9.4 %
ROE9.6 %25.5 %-8.3 %10.5 %9.7 %
ROI9.8 %25.4 %-8.4 %10.4 %9.5 %
Economic value added (EVA)161.5848.4435.5522.1322.41
Solvency
Equity ratio76.2 %97.8 %97.4 %97.5 %98.8 %
Gearing0.4 %
Relative net indebtedness %26.4 %
Liquidity
Quick ratio1.02.61.41.14.0
Current ratio1.02.61.41.14.0
Cash and cash equivalents366.6751.3513.9518.1743.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.