JAN DIGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26040213
Engdiget 10 B, 2610 Rødovre

Credit rating

Company information

Official name
JAN DIGMANN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649990

About JAN DIGMANN ApS

JAN DIGMANN ApS (CVR number: 26040213) is a company from RØDOVRE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN DIGMANN ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-10.25-12.00-25.50-6.96
EBIT-9.88-10.25-12.00-25.50-6.96
Net earnings4.5582.06- 114.1058.57232.42
Shareholders equity total1 838.771 920.831 806.731 866.362 098.78
Balance sheet total (assets)1 852.501 956.371 845.571 882.382 170.35
Net debt-75.62-65.54-55.80-1 877.11-1 826.26
Profitability
EBIT-%
ROA0.3 %5.5 %-5.8 %3.3 %14.0 %
ROE0.2 %4.4 %-6.1 %3.2 %11.7 %
ROI0.3 %5.6 %-6.0 %3.3 %14.3 %
Economic value added (EVA)-95.43-96.59- 105.48- 113.48-4.96
Solvency
Equity ratio99.3 %98.2 %97.9 %99.1 %96.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.81.4117.530.3
Current ratio5.51.81.4117.530.3
Cash and cash equivalents75.6265.5455.801 881.371 830.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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