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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK JORDENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.18 | -10.71 | -11.65 | -6.25 |
EBIT | -5.00 | -8.18 | -10.71 | -11.65 | -6.25 |
Net earnings | -6.11 | -12.19 | -29.44 | 48.93 | 146.73 |
Shareholders equity total | 853.52 | 730.73 | 588.28 | 522.81 | 551.75 |
Balance sheet total (assets) | 869.15 | 746.37 | 604.24 | 538.69 | 728.42 |
Net debt | - 869.15 | - 746.37 | - 603.83 | - 537.88 | - 640.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.0 % | -0.1 % | 9.9 % | 29.4 % |
ROE | -0.7 % | -1.5 % | -4.5 % | 8.8 % | 27.3 % |
ROI | -0.5 % | -1.0 % | -0.1 % | 10.2 % | 32.0 % |
Economic value added (EVA) | -4.22 | -7.40 | -9.93 | -10.87 | -4.24 |
Solvency | |||||
Equity ratio | 98.2 % | 97.9 % | 97.4 % | 97.1 % | 75.7 % |
Gearing | 0.0 % | 16.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.6 | 47.7 | 37.9 | 33.9 | 4.1 |
Current ratio | 55.6 | 47.7 | 37.9 | 33.9 | 4.1 |
Cash and cash equivalents | 869.15 | 746.37 | 603.83 | 537.90 | 728.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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