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J. DAWALL & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 87648117
Virumvej 122 B, 2830 Virum
tel: 45852390
Free credit report Annual report

Company information

Official name
J. DAWALL & SØNNER ApS
Personnel
7 persons
Established
1978
Company form
Private limited company
Industry

About J. DAWALL & SØNNER ApS

J. DAWALL & SØNNER ApS (CVR number: 87648117) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4477.4 kDKK in 2025. The operating profit was 339.3 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. DAWALL & SØNNER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 322.664 595.644 789.104 182.394 477.39
EBIT427.47- 334.91473.82-57.70339.29
Net earnings285.27- 311.57301.06- 122.54159.48
Shareholders equity total652.63241.06542.12419.58579.07
Balance sheet total (assets)7 195.704 640.755 200.425 150.113 179.94
Net debt- 491.48596.54604.101 385.14537.27
Profitability
EBIT-%
ROA6.6 %-5.6 %9.7 %-1.0 %8.2 %
ROE55.9 %-69.7 %76.9 %-25.5 %31.9 %
ROI51.1 %-42.9 %44.8 %-3.4 %23.1 %
Economic value added (EVA)290.07- 294.02325.32- 107.72173.14
Solvency
Equity ratio9.7 %5.7 %11.2 %8.6 %19.9 %
Gearing265.4 %130.1 %333.8 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.3
Current ratio1.00.91.00.91.0
Cash and cash equivalents491.4843.32100.9315.5228.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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