VAN DHURBOURGH-JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30985982
Nordre Strandvej 208 B, 3140 Ålsgårde

Company information

Official name
VAN DHURBOURGH-JACOBSEN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales704.76
Gross profit702.26-1.25-3.13-1 385.07-10.02
EBIT702.26-1.25-3.13-1 385.07-32.46
Net earnings1 398.43431.90315.6414 528.9818.21
Shareholders equity total3 373.353 676.223 636.8817 490.8717 009.08
Balance sheet total (assets)3 953.023 774.963 648.7618 883.4217 127.67
Net debt-2 187.93-1 567.16-2 094.43-15 279.20-6 809.81
Profitability
EBIT-%99.6 %
ROA40.0 %11.9 %8.9 %129.1 %0.1 %
ROE46.6 %12.3 %8.6 %137.5 %0.1 %
ROI47.5 %13.1 %9.0 %137.7 %0.1 %
Economic value added (EVA)821.1696.4792.68-1 326.46- 143.59
Solvency
Equity ratio85.3 %97.4 %99.7 %92.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %-228.2 %
Liquidity
Quick ratio3.815.9176.411.068.1
Current ratio3.815.9176.411.068.1
Cash and cash equivalents2 187.931 567.162 094.4315 279.206 810.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %228.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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