JEEP DALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363640
Aurehøjvej 20 D, 2900 Hellerup

Company information

Official name
JEEP DALE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JEEP DALE HOLDING ApS

JEEP DALE HOLDING ApS (CVR number: 31363640) is a company from GENTOFTE. The company recorded a gross profit of 7695.6 kDKK in 2024. The operating profit was 7695.6 kDKK, while net earnings were 8057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEEP DALE HOLDING ApS's liquidity measured by quick ratio was 59 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 profit-69.24- 212.00-80.48-19.057 695.57
EBIT-6 120.33- 212.00-80.48-19.057 695.57
Net earnings-3 206.141 520.784 513.051 139.208 057.13
Shareholders equity total28 382.8629 103.6433 316.6934 105.8940 963.02
Balance sheet total (assets)28 493.4229 336.2233 337.0234 532.1141 126.49
Net debt-5 619.72-5 554.43-4 680.50-5 447.98-9 635.49
Profitability
EBIT-%
ROA-9.6 %6.3 %17.1 %5.6 %23.2 %
ROE-10.6 %5.3 %14.5 %3.4 %21.5 %
ROI-9.6 %6.3 %17.1 %5.6 %23.3 %
Economic value added (EVA)-7 605.45-1 133.99- 989.64-1 195.486 126.46
Solvency
Equity ratio99.6 %99.2 %99.9 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.923.9234.513.059.0
Current ratio95.923.9234.513.059.0
Cash and cash equivalents5 619.725 554.434 680.505 447.989 635.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.