De Jonghe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De Jonghe Holding ApS
De Jonghe Holding ApS (CVR number: 38282638) is a company from ROSKILDE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. De Jonghe Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -0.01 | -0.00 | -6.31 | |
| EBIT | -0.00 | -0.01 | -0.00 | -6.31 | |
| Net earnings | 364.87 | 124.84 | 400.06 | 0.94 | -2.98 |
| Shareholders equity total | 363.51 | 68.35 | 411.21 | 212.15 | 209.16 |
| Balance sheet total (assets) | 971.21 | 438.27 | 790.05 | 528.07 | 418.29 |
| Net debt | 15.49 | 269.65 | 249.35 | -57.43 | -99.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.6 % | 17.7 % | 65.1 % | 0.2 % | -0.8 % |
| ROE | 174.8 % | 57.8 % | 166.8 % | 0.3 % | -1.4 % |
| ROI | 61.0 % | 19.3 % | 65.7 % | 0.2 % | -0.8 % |
| Economic value added (EVA) | -17.18 | -42.98 | -22.02 | -39.17 | -32.85 |
| Solvency | |||||
| Equity ratio | 37.4 % | 15.6 % | 52.0 % | 40.2 % | 50.0 % |
| Gearing | 135.3 % | 541.2 % | 89.6 % | 148.9 % | 100.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 1.9 | 1.5 | 1.7 |
| Current ratio | 1.5 | 1.0 | 1.9 | 1.5 | 1.7 |
| Cash and cash equivalents | 476.27 | 100.27 | 119.03 | 373.36 | 308.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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