Jørgen Dyppel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42010979
Højagervej 13 A, 2942 Skodsborg

Company information

Official name
Jørgen Dyppel Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jørgen Dyppel Holding ApS

Jørgen Dyppel Holding ApS (CVR number: 42010979) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -101.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Dyppel Holding ApS's liquidity measured by quick ratio was 7.6 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
Volume
Net sales1 097.76-16.48
Gross profit-15.751 085.24- 152.88
EBIT-15.751 085.24- 152.88
Net earnings-12.791 086.89- 154.49
Shareholders equity total6 122.417 209.307 054.82
Balance sheet total (assets)7 298.938 243.128 129.88
Net debt1.4128.10-7 879.88
Profitability
EBIT-%98.9 %
ROA-0.2 %14.0 %-1.9 %
ROE-0.2 %16.3 %-2.2 %
ROI-0.2 %15.7 %-2.1 %
Economic value added (EVA)-12.281 407.74164.14
Solvency
Equity ratio83.9 %87.5 %86.8 %
Gearing4.1 %3.5 %3.5 %
Relative net indebtedness %74.0 %42808.4 %
Liquidity
Quick ratio4.43.87.6
Current ratio4.43.87.6
Cash and cash equivalents248.59221.908 129.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.0 %-42808.4 %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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