Dall-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dall-Jensen Holding ApS
Dall-Jensen Holding ApS (CVR number: 37503851) is a company from KOLDING. The company recorded a gross profit of -6.4 kDKK in 2017. The operating profit was -6.4 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dall-Jensen Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.79 | -6.44 |
EBIT | -7.79 | -6.44 |
Net earnings | -9.30 | 22.07 |
Shareholders equity total | 40.70 | 62.77 |
Balance sheet total (assets) | 44.70 | 72.42 |
Net debt | -21.21 | -14.76 |
Profitability | ||
EBIT-% | ||
ROA | -22.8 % | 35.3 % |
ROE | -22.9 % | 42.7 % |
ROI | -25.0 % | 37.9 % |
Economic value added (EVA) | -7.12 | -6.73 |
Solvency | ||
Equity ratio | 91.1 % | 86.7 % |
Gearing | 9.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 2.4 |
Current ratio | 5.5 | 2.4 |
Cash and cash equivalents | 21.21 | 20.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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