J. Ditlevsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Ditlevsen ApS
J. Ditlevsen ApS (CVR number: 30601459) is a company from HVIDOVRE. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were 782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. J. Ditlevsen ApS's liquidity measured by quick ratio was 1.9 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 | -18.00 | -18.00 | -15.00 | 64.38 | - 100.64 |
EBIT | -18.00 | -18.00 | -15.00 | 64.38 | - 100.64 |
Net earnings | 360.32 | - 495.71 | 151.67 | 1 244.96 | 782.79 |
Shareholders equity total | 3 386.40 | 2 821.68 | 2 943.54 | 4 129.60 | 4 851.39 |
Balance sheet total (assets) | 3 834.89 | 2 889.09 | 3 299.58 | 4 161.36 | 6 091.47 |
Net debt | - 867.11 | - 636.29 | 201.12 | -12.55 | 724.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 4.5 % | 12.0 % | 29.4 % | 15.6 % |
ROE | 11.1 % | -16.0 % | 5.3 % | 35.2 % | 17.4 % |
ROI | 12.2 % | 4.6 % | 12.3 % | 29.8 % | 16.0 % |
Economic value added (EVA) | - 116.28 | -43.21 | -76.46 | 24.65 | -57.02 |
Solvency | |||||
Equity ratio | 88.3 % | 97.7 % | 89.2 % | 99.2 % | 79.6 % |
Gearing | 11.8 % | 0.1 % | 9.3 % | 0.4 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 35.0 | 4.2 | 45.8 | 1.9 |
Current ratio | 6.5 | 35.0 | 4.2 | 45.8 | 1.9 |
Cash and cash equivalents | 1 267.60 | 637.70 | 73.92 | 28.31 | 228.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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