JØRGEN DISSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588908
Magnolievej 1, 7900 Nykøbing M

Credit rating

Company information

Official name
JØRGEN DISSING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JØRGEN DISSING HOLDING ApS

JØRGEN DISSING HOLDING ApS (CVR number: 30588908) is a company from MORSØ. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN DISSING HOLDING ApS's liquidity measured by quick ratio was 99.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.63-12.75-17.78-26.54-13.81
EBIT-12.63-12.75-17.78-26.54-13.81
Net earnings478.81429.57- 446.39243.25340.50
Shareholders equity total5 056.815 186.384 539.994 665.444 883.94
Balance sheet total (assets)5 064.815 232.304 547.994 673.444 933.43
Net debt-4 657.20-5 232.30-4 406.19-4 618.94-4 933.43
Profitability
EBIT-%
ROA9.8 %9.8 %-0.3 %6.8 %9.1 %
ROE9.6 %8.4 %-9.2 %5.3 %7.1 %
ROI9.9 %9.9 %-0.3 %6.8 %9.2 %
Economic value added (EVA)5.137.03-11.56-27.25-13.11
Solvency
Equity ratio99.8 %99.1 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio585.0113.9568.5584.199.7
Current ratio585.0113.9568.5584.199.7
Cash and cash equivalents4 657.205 232.304 406.194 618.944 933.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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