Jørgen Johansen Dragør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38453998
Nordstrands Alle 17 C, 2791 Dragør

Credit rating

Company information

Official name
Jørgen Johansen Dragør Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jørgen Johansen Dragør Holding ApS

Jørgen Johansen Dragør Holding ApS (CVR number: 38453998) is a company from DRAGØR. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Johansen Dragør Holding ApS's liquidity measured by quick ratio was 93.7 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-22.29-23.50-33.80-21.59-23.54
EBIT-22.29-23.50-33.80-21.59-23.54
Net earnings-35.56-8.43-90.9929.0110.87
Shareholders equity total4 156.334 034.903 429.512 840.721 651.59
Balance sheet total (assets)4 198.674 048.653 443.932 855.141 666.01
Net debt-3 663.99-3 687.22-3 091.24-2 516.77-1 349.94
Profitability
EBIT-%
ROA-0.2 %0.4 %-0.4 %2.1 %0.5 %
ROE-0.8 %-0.2 %-2.4 %0.9 %0.5 %
ROI-0.2 %0.4 %-0.4 %2.1 %0.5 %
Economic value added (EVA)-38.09-37.49-51.27-58.69-54.89
Solvency
Equity ratio99.0 %99.7 %99.6 %99.5 %99.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.2268.2214.7175.293.7
Current ratio87.2268.2214.7175.293.7
Cash and cash equivalents3 692.583 687.223 091.242 516.771 349.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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