ID-MARKING A/S - (JOHS. THEJLL) — Credit Rating and Financial Key Figures

CVR number: 16779792
Topstykket 13, 3460 Birkerød
tel: 44360001

Credit rating

Company information

Official name
ID-MARKING A/S - (JOHS. THEJLL)
Personnel
6 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ID-MARKING A/S - (JOHS. THEJLL)

ID-MARKING A/S - (JOHS. THEJLL) (CVR number: 16779792) is a company from RUDERSDAL. The company recorded a gross profit of 2314.3 kDKK in 2023. The operating profit was 273 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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. ID-MARKING A/S - (JOHS. THEJLL)'s liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 700.632 411.662 720.712 994.812 314.26
EBIT259.90171.93330.22632.35273.04
Net earnings200.93118.58252.95470.51187.28
Shareholders equity total1 648.711 567.291 620.241 890.761 678.04
Balance sheet total (assets)2 669.822 599.582 571.323 267.372 994.05
Net debt- 298.49- 895.04- 389.87-1 562.77- 569.73
Profitability
EBIT-%
ROA9.7 %6.5 %13.0 %21.7 %8.7 %
ROE12.2 %7.4 %15.9 %26.8 %10.5 %
ROI12.9 %9.1 %18.4 %31.3 %12.0 %
Economic value added (EVA)151.0078.37233.48444.00207.48
Solvency
Equity ratio61.8 %60.3 %63.0 %57.9 %56.0 %
Gearing19.1 %8.3 %18.6 %11.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.71.6
Current ratio2.01.92.21.92.0
Cash and cash equivalents613.951 025.36691.111 781.621 350.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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