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
4 persons
Established
1993
Company form
Limited company
Industry

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 2630.7 kDKK in 2024. The operating profit was 638.7 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. ID-MARKING A/S - (JOHS. THEJLL)'s liquidity measured by quick ratio was 2.1 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 profit2 411.662 720.712 994.812 314.262 630.73
EBIT171.93330.22632.35273.04638.71
Net earnings118.58252.95470.51187.28467.92
Shareholders equity total1 567.291 620.241 890.761 678.042 145.96
Balance sheet total (assets)2 599.582 571.323 267.372 994.053 525.59
Net debt- 895.04- 389.87-1 562.77- 569.73-1 566.75
Profitability
EBIT-%
ROA6.5 %13.0 %21.7 %8.7 %20.1 %
ROE7.4 %15.9 %26.8 %10.5 %24.5 %
ROI9.1 %18.4 %31.3 %12.0 %24.0 %
Economic value added (EVA)27.32174.50393.82106.40374.64
Solvency
Equity ratio60.3 %63.0 %57.9 %56.0 %60.9 %
Gearing8.3 %18.6 %11.6 %46.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.62.1
Current ratio1.92.21.92.02.3
Cash and cash equivalents1 025.36691.111 781.621 350.542 429.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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