JØRGEN DAM ApS — Credit Rating and Financial Key Figures

CVR number: 26999324
Vordingborgvej 383, Dalby 4690 Haslev
tel: 56789319

Credit rating

Company information

Official name
JØRGEN DAM ApS
Personnel
1 person
Established
2003
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon410000

About JØRGEN DAM ApS

JØRGEN DAM ApS (CVR number: 26999324) is a company from FAXE. The company recorded a gross profit of 2662.9 kDKK in 2024. The operating profit was 426.9 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN DAM ApS's liquidity measured by quick ratio was 8.6 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 profit2 801.013 603.642 084.103 118.512 662.85
EBIT584.42913.06659.64592.94426.86
Net earnings435.39686.86503.21446.47333.10
Shareholders equity total3 059.983 609.833 933.044 149.524 360.62
Balance sheet total (assets)5 178.865 117.804 336.874 757.164 832.86
Net debt-2 069.53-1 508.46- 829.37-1 412.93-1 498.93
Profitability
EBIT-%
ROA13.8 %17.7 %14.0 %13.0 %9.0 %
ROE15.0 %20.6 %13.3 %11.0 %7.8 %
ROI19.1 %26.2 %16.7 %13.9 %9.6 %
Economic value added (EVA)363.20657.73405.66294.41194.11
Solvency
Equity ratio59.1 %70.5 %90.7 %87.2 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.55.94.98.6
Current ratio1.41.55.94.98.6
Cash and cash equivalents2 069.531 508.46829.371 412.931 498.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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