Jean og Dalgaard ApS

CVR number: 38349759
Skellet 24, 4700 Næstved
info@jeanogdalgaard.dk
tel: 26314700
www.jeanogdalgaard.dk

Credit rating

Company information

Official name
Jean og Dalgaard ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Jean og Dalgaard ApS

Jean og Dalgaard ApS (CVR number: 38349759) is a company from NÆSTVED. The company recorded a gross profit of 1473.5 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jean og Dalgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 281.381 213.611 402.501 381.561 473.45
EBIT89.39121.7035.42150.8280.26
Net earnings69.5894.2726.02116.1361.46
Shareholders equity total225.48219.75155.78271.91183.37
Balance sheet total (assets)407.47637.39451.69503.43451.77
Net debt- 123.57- 298.12- 183.70- 223.15- 113.23
Profitability
EBIT-%
ROA18.4 %23.4 %6.6 %31.6 %16.8 %
ROE26.2 %42.3 %13.9 %54.3 %27.0 %
ROI33.4 %54.5 %18.8 %69.3 %33.0 %
Economic value added (EVA)60.9789.9431.57119.3059.93
Solvency
Equity ratio55.3 %34.5 %34.5 %54.0 %40.6 %
Gearing1.9 %3.1 %1.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.20.7
Current ratio1.81.41.31.91.4
Cash and cash equivalents127.79298.12188.61226.06141.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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