JAN DIETRICH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN DIETRICH HOLDING ApS
JAN DIETRICH HOLDING ApS (CVR number: 24235998) is a company from NÆSTVED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN DIETRICH HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -5.50 | -6.38 | -6.13 |
EBIT | -5.50 | -5.50 | -5.50 | -6.38 | -6.13 |
Net earnings | -5.50 | -5.50 | -5.50 | -6.38 | -6.13 |
Shareholders equity total | 277.94 | 272.44 | 266.94 | 260.57 | 254.44 |
Balance sheet total (assets) | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.6 % | -1.6 % | -1.8 % | -1.8 % |
ROE | -2.0 % | -2.0 % | -2.0 % | -2.4 % | -2.4 % |
ROI | -2.0 % | -2.0 % | -2.0 % | -2.4 % | -2.4 % |
Economic value added (EVA) | -19.74 | -19.47 | -19.19 | -19.79 | -19.22 |
Solvency | |||||
Equity ratio | 79.4 % | 77.8 % | 76.3 % | 74.4 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
Current ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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