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J. Ditlevsen ApS — Credit Rating and Financial Key Figures

CVR number: 30601459
Nestors Alle 25, 2650 Hvidovre
jakobditlevsen@gmail.com
tel: 31249040
Free credit report Annual report

Company information

Official name
J. Ditlevsen ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-18.00-15.0064.38- 100.64
EBIT-18.00-18.00-15.0064.38- 100.64
Net earnings360.32- 495.71151.671 244.96782.79
Shareholders equity total3 386.402 821.682 943.544 129.604 851.39
Balance sheet total (assets)3 834.892 889.093 299.584 161.366 091.47
Net debt- 867.11- 636.29201.12-12.55724.07
Profitability
EBIT-%
ROA12.1 %4.5 %12.0 %29.4 %15.6 %
ROE11.1 %-16.0 %5.3 %35.2 %17.4 %
ROI12.2 %4.6 %12.3 %29.8 %16.0 %
Economic value added (EVA)- 116.28-43.21-76.4624.65-57.02
Solvency
Equity ratio88.3 %97.7 %89.2 %99.2 %79.6 %
Gearing11.8 %0.1 %9.3 %0.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.535.04.245.81.9
Current ratio6.535.04.245.81.9
Cash and cash equivalents1 267.60637.7073.9228.31228.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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