J. DAWALL & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26100747
Virumvej 120, 2830 Virum

Credit rating

Company information

Official name
J. DAWALL & SØNNER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About J. DAWALL & SØNNER HOLDING ApS

J. DAWALL & SØNNER HOLDING ApS (CVR number: 26100747) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. DAWALL & SØNNER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales77.51- 176.60
Gross profit60.70- 198.93-19.69-19.28-58.77
EBIT60.70- 198.93-19.69-19.28-58.77
Net earnings53.47- 207.001 054.92- 389.63-93.98
Shareholders equity total2 802.442 595.443 650.365 660.735 566.75
Balance sheet total (assets)2 995.412 814.503 895.325 898.366 471.04
Net debt107.95122.12147.93139.65218.66
Profitability
EBIT-%78.3 %
ROA2.0 %-6.8 %30.7 %-7.8 %-1.3 %
ROE1.9 %-7.7 %33.8 %-8.4 %-1.7 %
ROI2.1 %-7.0 %31.5 %-7.9 %-1.4 %
Economic value added (EVA)70.12- 189.23-3.3136.62-19.76
Solvency
Equity ratio93.6 %92.2 %93.7 %96.0 %86.0 %
Gearing4.9 %5.4 %4.5 %2.7 %4.1 %
Relative net indebtedness %212.4 %-114.3 %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents28.3317.2914.6712.8610.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-212.4 %110.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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