JØRN DUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 0.04 | 0.79 | -77.78 | 464.78 | 84.51 |
Shareholders equity total | 0.20 | 0.98 | 853.45 | 1 318.23 | 1 402.74 |
Balance sheet total (assets) | 0.65 | 1.44 | 1 351.68 | 1 821.38 | 1 925.76 |
Net debt | 491.73 | 496.65 | 516.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 75.8 % | -10.8 % | 29.6 % | 5.6 % |
ROE | 22.9 % | 133.7 % | -18.2 % | 42.8 % | 6.2 % |
ROI | 7.1 % | 76.2 % | -10.9 % | 29.7 % | 5.6 % |
Economic value added (EVA) | 0.01 | 0.01 | -6.66 | 28.69 | -73.55 |
Solvency | |||||
Equity ratio | 30.1 % | 68.2 % | 63.1 % | 72.4 % | 72.8 % |
Gearing | 57.6 % | 37.7 % | 36.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.2 | 106.6 | |||
Current ratio | 72.2 | 106.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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