JØRN DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566685
Spættevej 13, Ny Hammersholt 3400 Hillerød

Company information

Official name
JØRN DUE HOLDING ApS
Established
2009
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About JØRN DUE HOLDING ApS

JØRN DUE HOLDING ApS (CVR number: 32566685) is a company from HILLERØD. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JØRN DUE HOLDING ApS's liquidity measured by quick ratio was 106.6 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 profit-0.01-0.01-6.72-6.84-7.31
EBIT-0.01-0.01-6.72-6.84-7.31
Net earnings0.040.79-77.78464.7884.51
Shareholders equity total0.200.98853.451 318.231 402.74
Balance sheet total (assets)0.651.441 351.681 821.381 925.76
Net debt491.73496.65516.52
Profitability
EBIT-%
ROA7.0 %75.8 %-10.8 %29.6 %5.6 %
ROE22.9 %133.7 %-18.2 %42.8 %6.2 %
ROI7.1 %76.2 %-10.9 %29.7 %5.6 %
Economic value added (EVA)0.010.01-6.6628.69-73.55
Solvency
Equity ratio30.1 %68.2 %63.1 %72.4 %72.8 %
Gearing57.6 %37.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.2106.6
Current ratio72.2106.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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