Dall-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37503851
Bakkedraget 60, Vester Nebel 6040 Egtved
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Company information

Official name
Dall-Jensen Holding ApS
Established
2016
Domicile
Vester Nebel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.79-6.44
EBIT-7.79-6.44
Net earnings-9.3022.07
Shareholders equity total40.7062.77
Balance sheet total (assets)44.7072.42
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 ratio91.1 %86.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.4
Current ratio5.52.4
Cash and cash equivalents21.2120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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