DM Jørgensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Jørgensen Invest ApS
DM Jørgensen Invest ApS (CVR number: 37512486) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -289.6 kDKK, while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, 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 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Jørgensen Invest ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 97.98 | - 127.63 | -8.51 | |
EBIT | -5.00 | 97.98 | - 228.07 | -81.64 | - 289.63 |
Net earnings | - 393.73 | 9 563.23 | -11.76 | -20.96 | - 321.69 |
Shareholders equity total | -76.87 | 19 308.05 | 13 815.57 | 13 794.61 | 13 472.91 |
Balance sheet total (assets) | 346.68 | 19 370.15 | 14 290.96 | 14 787.29 | 14 553.54 |
Net debt | 418.55 | -3 779.79 | -3 300.27 | - 400.02 | 12.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.7 % | 100.4 % | -0.2 % | 4.2 % | -1.5 % |
ROE | -120.4 % | 97.3 % | -0.1 % | -0.2 % | -2.4 % |
ROI | -68.3 % | 100.5 % | -0.2 % | -0.4 % | -1.5 % |
Economic value added (EVA) | 28.81 | 119.27 | - 939.62 | - 610.04 | - 935.73 |
Solvency | |||||
Equity ratio | -18.1 % | 99.7 % | 96.7 % | 93.3 % | 92.6 % |
Gearing | -544.5 % | 0.3 % | 3.9 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.1 | 7.9 | 4.5 | 4.0 | |
Current ratio | 151.1 | 7.9 | 4.5 | 4.0 | |
Cash and cash equivalents | 3 831.64 | 3 300.27 | 936.92 | 1 066.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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