VAN DHURBOURGH-JACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAN DHURBOURGH-JACOBSEN ApS
VAN DHURBOURGH-JACOBSEN ApS (CVR number: 30985982) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN DHURBOURGH-JACOBSEN ApS's liquidity measured by quick ratio was 68.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 704.76 | ||||
Gross profit | 702.26 | -1.25 | -3.13 | -1 385.07 | -10.02 |
EBIT | 702.26 | -1.25 | -3.13 | -1 385.07 | -32.46 |
Net earnings | 1 398.43 | 431.90 | 315.64 | 14 528.98 | 18.21 |
Shareholders equity total | 3 373.35 | 3 676.22 | 3 636.88 | 17 490.87 | 17 009.08 |
Balance sheet total (assets) | 3 953.02 | 3 774.96 | 3 648.76 | 18 883.42 | 17 127.67 |
Net debt | -2 187.93 | -1 567.16 | -2 094.43 | -15 279.20 | -6 809.81 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | 40.0 % | 11.9 % | 8.9 % | 129.1 % | 0.1 % |
ROE | 46.6 % | 12.3 % | 8.6 % | 137.5 % | 0.1 % |
ROI | 47.5 % | 13.1 % | 9.0 % | 137.7 % | 0.1 % |
Economic value added (EVA) | 821.16 | 96.47 | 92.68 | -1 326.46 | - 143.59 |
Solvency | |||||
Equity ratio | 85.3 % | 97.4 % | 99.7 % | 92.6 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -228.2 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 15.9 | 176.4 | 11.0 | 68.1 |
Current ratio | 3.8 | 15.9 | 176.4 | 11.0 | 68.1 |
Cash and cash equivalents | 2 187.93 | 1 567.16 | 2 094.43 | 15 279.20 | 6 810.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 228.2 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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