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DANSK JORDENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK JORDENTREPRISE HOLDING ApS
DANSK JORDENTREPRISE HOLDING ApS (CVR number: 27372783) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK JORDENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.18 | -10.71 | -11.65 | -6.25 | -8.88 |
| EBIT | -8.18 | -10.71 | -11.65 | -6.25 | -8.88 |
| Net earnings | -12.19 | -29.44 | 48.93 | 146.73 | - 136.59 |
| Shareholders equity total | 730.73 | 588.28 | 522.81 | 551.75 | 293.15 |
| Balance sheet total (assets) | 746.37 | 604.24 | 538.69 | 728.42 | 609.27 |
| Net debt | - 746.37 | - 603.83 | - 537.88 | - 640.40 | - 302.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -0.1 % | 9.9 % | 29.4 % | 5.7 % |
| ROE | -1.5 % | -4.5 % | 8.8 % | 27.3 % | -32.3 % |
| ROI | -1.0 % | -0.1 % | 10.2 % | 32.0 % | 6.1 % |
| Economic value added (EVA) | -51.07 | -47.43 | -41.22 | -31.27 | -41.02 |
| Solvency | |||||
| Equity ratio | 97.9 % | 97.4 % | 97.1 % | 75.7 % | 48.1 % |
| Gearing | 0.0 % | 16.0 % | 103.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.7 | 37.9 | 33.9 | 4.1 | 1.9 |
| Current ratio | 47.7 | 37.9 | 33.9 | 4.1 | 1.9 |
| Cash and cash equivalents | 746.37 | 603.83 | 537.90 | 728.42 | 605.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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