JAN DINESEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34801479
Vesterstrand 26, Sjelborg 6710 Esbjerg V

Company information

Official name
JAN DINESEN HOLDING ESBJERG ApS
Established
2012
Domicile
Sjelborg
Company form
Private limited company
Industry

About JAN DINESEN HOLDING ESBJERG ApS

JAN DINESEN HOLDING ESBJERG ApS (CVR number: 34801479) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN DINESEN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 356.7 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 sales
Gross profit-7.80-7.50-8.82-8.38-8.75
EBIT-7.80-7.50-8.82-8.38-8.75
Net earnings751.201 212.491 277.941 155.75801.52
Shareholders equity total3 379.774 272.265 230.206 185.966 787.48
Balance sheet total (assets)3 418.394 420.115 251.176 194.466 795.98
Net debt- 271.45- 392.10- 542.09- 438.37-1 784.07
Profitability
EBIT-%
ROA23.4 %31.1 %26.7 %20.3 %12.4 %
ROE23.6 %31.7 %26.9 %20.2 %12.4 %
ROI23.7 %31.8 %27.2 %20.4 %12.4 %
Economic value added (EVA)-25.01-36.46-50.75-74.79-87.18
Solvency
Equity ratio98.9 %96.7 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.99.391.7261.6356.7
Current ratio22.99.391.7261.6356.7
Cash and cash equivalents271.45392.10542.09438.371 784.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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