JØRN DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27731813
Vesterled 1, 6830 Nørre Nebel
dyveke.dam@outlook.dk
tel: 51206520

Credit rating

Company information

Official name
JØRN DAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRN DAM HOLDING ApS

JØRN DAM HOLDING ApS (CVR number: 27731813) is a company from VARDE. The company recorded a gross profit of -14.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.4 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN DAM HOLDING ApS's liquidity measured by quick ratio was 83.4 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 sales1 609.65
Gross profit-7.38-7.50-7.631 501.00-14.38
EBIT-7.38-7.50-7.631 501.00-14.38
Net earnings230.61227.201 333.721 568.13157.62
Shareholders equity total1 075.831 303.032 636.764 204.894 244.71
Balance sheet total (assets)1 287.201 587.692 644.014 212.144 296.20
Net debt63.74- 109.53-1 377.30-1 427.15-2 021.67
Profitability
EBIT-%93.3 %
ROA20.7 %16.9 %63.4 %45.9 %4.8 %
ROE24.0 %19.1 %67.7 %45.8 %3.7 %
ROI20.9 %17.0 %63.7 %46.0 %4.9 %
Economic value added (EVA)1.88-2.75-1.911 487.98- 150.81
Solvency
Equity ratio83.6 %82.1 %99.7 %99.8 %98.8 %
Gearing19.0 %21.3 %
Relative net indebtedness %-88.2 %
Liquidity
Quick ratio1.42.1226.8581.083.4
Current ratio1.42.1226.8581.083.4
Cash and cash equivalents140.39386.941 377.301 427.152 021.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.2 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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