DORTHE JOZWIAK ApS — Credit Rating and Financial Key Figures

CVR number: 29634262
Haldagervej 155, Biersted 9440 Aabybro

Credit rating

Company information

Official name
DORTHE JOZWIAK ApS
Established
2006
Domicile
Biersted
Company form
Private limited company
Industry

About DORTHE JOZWIAK ApS

DORTHE JOZWIAK ApS (CVR number: 29634262) is a company from JAMMERBUGT. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -128.7 kDKK, while net earnings were -360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE JOZWIAK ApS's liquidity measured by quick ratio was 16 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-87.85- 100.89-84.52-98.56-62.11
EBIT-87.85- 190.68- 151.87- 149.07- 128.72
Net earnings181.90590.85- 815.611 190.97- 360.01
Shareholders equity total5 345.655 936.505 120.896 311.875 951.85
Balance sheet total (assets)6 879.887 460.606 597.467 543.826 334.10
Net debt- 190.75-5 711.38-4 572.28-5 824.90-5 575.92
Profitability
EBIT-%
ROA3.7 %15.6 %5.9 %18.2 %2.2 %
ROE3.5 %10.5 %-14.8 %20.8 %-5.9 %
ROI4.9 %17.6 %5.9 %18.2 %2.2 %
Economic value added (EVA)- 145.58- 242.13106.2667.85111.81
Solvency
Equity ratio77.7 %79.6 %77.6 %83.7 %94.0 %
Gearing23.2 %28.8 %19.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.24.36.016.0
Current ratio4.55.24.36.016.0
Cash and cash equivalents190.757 091.216 048.857 030.665 958.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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