JAN DRØHSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19671046
Munkeparken 60, 6240 Løgumkloster
munkeparken60@mail.tele.dk
tel: 73745339

Credit rating

Company information

Official name
JAN DRØHSE HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JAN DRØHSE HOLDING ApS

JAN DRØHSE HOLDING ApS (CVR number: 19671046) is a company from TØNDER. The company recorded a gross profit of 493.3 kDKK in 2023. The operating profit was -283.6 kDKK, while net earnings were 6638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN DRØHSE HOLDING ApS's liquidity measured by quick ratio was 26.3 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 profit375.90303.17431.49246.93493.27
EBIT- 515.82- 503.62- 467.38- 545.76- 283.62
Net earnings-78.517 790.11-4 592.093 891.016 638.22
Shareholders equity total77 019.8484 699.3479 994.2681 885.2688 023.49
Balance sheet total (assets)78 636.4588 047.0881 453.9283 621.1091 182.43
Net debt-67 738.53-77 694.12-69 871.02-72 870.90-81 094.17
Profitability
EBIT-%
ROA3.8 %12.6 %3.6 %7.6 %10.6 %
ROE-0.1 %9.6 %-5.6 %4.8 %7.8 %
ROI3.8 %12.8 %3.6 %7.6 %10.7 %
Economic value added (EVA)- 670.06- 788.55- 665.04- 868.04- 595.70
Solvency
Equity ratio97.9 %96.2 %98.2 %97.9 %96.5 %
Gearing1.8 %1.3 %1.5 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio43.423.750.443.426.3
Current ratio43.423.750.443.426.3
Cash and cash equivalents69 106.7378 815.3971 107.5474 401.4582 559.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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