DIAZ OG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25610407
Estrupvej 3, 8380 Trige
claus.m.jensen@outlook.dk
tel: 25438801

Credit rating

Company information

Official name
DIAZ OG JENSEN ApS
Established
2000
Company form
Private limited company
Industry

About DIAZ OG JENSEN ApS

DIAZ OG JENSEN ApS (CVR number: 25610407) is a company from AARHUS. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIAZ OG JENSEN ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.96-87.84-71.34-54.79-48.63
EBIT-71.96-87.84-71.34-54.79-48.63
Net earnings280.652 018.84-89.36312.55133.80
Shareholders equity total18 117.7118 836.5517 437.1916 449.7415 383.53
Balance sheet total (assets)18 606.7619 293.8017 526.1316 582.0715 439.60
Net debt-4 510.14-6 044.42-2 312.63-1 965.77- 813.39
Profitability
EBIT-%
ROA2.9 %11.4 %2.2 %2.0 %1.0 %
ROE1.5 %10.9 %-0.5 %1.8 %0.8 %
ROI1.8 %11.5 %2.2 %2.1 %1.0 %
Economic value added (EVA)-1 013.58-1 008.02-1 017.59- 927.31- 873.15
Solvency
Equity ratio97.4 %97.6 %99.5 %99.2 %99.6 %
Gearing1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.814.130.315.415.8
Current ratio9.814.130.315.415.8
Cash and cash equivalents4 804.756 418.982 312.631 965.77813.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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