JAN DRØHSE HOLDING ApS

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 the company

JAN DRØHSE HOLDING ApS (CVR number: 19671046) is a company from TØNDER. The company recorded a gross profit of 246.9 kDKK in 2022. The operating profit was -545.8 kDKK, while net earnings were 3891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 43.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit366.13375.90303.17431.49246.93
EBIT- 566.98- 515.82- 503.62- 467.38- 545.76
Net earnings1 215.63-78.517 790.11-4 592.093 891.01
Shareholders equity total77 206.3477 019.8484 699.3479 994.2681 885.26
Balance sheet total (assets)81 116.1278 636.4588 047.0881 453.9283 621.10
Net debt-67 617.92-67 738.53-77 694.12-69 871.02-72 870.90
Profitability
EBIT-%
ROA4.5 %3.8 %12.6 %3.6 %7.6 %
ROE1.6 %-0.1 %9.6 %-5.6 %4.8 %
ROI4.5 %3.8 %12.8 %3.6 %7.6 %
Economic value added (EVA)- 686.50- 670.06- 788.55- 665.04- 868.04
Solvency
Equity ratio95.2 %97.9 %96.2 %98.2 %97.9 %
Gearing4.6 %1.8 %1.3 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.443.423.750.443.4
Current ratio18.443.423.750.443.4
Cash and cash equivalents71 160.1069 106.7378 815.3971 107.5474 401.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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