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JØRGEN DISSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588908
Magnolievej 1, 7900 Nykøbing M
Free credit report Annual report

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 -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.75-17.78-26.54-13.81-11.92
EBIT-12.75-17.78-26.54-13.81-11.92
Net earnings429.57- 446.39243.25340.50122.50
Shareholders equity total5 186.384 539.994 665.444 883.944 871.44
Balance sheet total (assets)5 232.304 547.994 673.444 933.434 977.99
Net debt-5 232.30-4 406.19-4 618.94-4 933.43-4 824.18
Profitability
EBIT-%
ROA9.8 %-0.3 %6.8 %9.1 %3.2 %
ROE8.4 %-9.2 %5.3 %7.1 %2.5 %
ROI9.9 %-0.3 %6.8 %9.2 %3.2 %
Economic value added (EVA)- 264.02- 274.49- 248.66- 245.21- 254.71
Solvency
Equity ratio99.1 %99.8 %99.8 %99.0 %97.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.9568.5584.199.746.7
Current ratio113.9568.5584.199.746.7
Cash and cash equivalents5 232.304 406.194 618.944 933.434 922.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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