DAGMAR OG HANS JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20299932
Lindealle 3, 6870 Ølgod
dhj@jensen.mail.dk
tel: 75244011

Credit rating

Company information

Official name
DAGMAR OG HANS JØRGEN JENSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon821000

About DAGMAR OG HANS JØRGEN JENSEN HOLDING ApS

DAGMAR OG HANS JØRGEN JENSEN HOLDING ApS (CVR number: 20299932) is a company from VARDE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGMAR OG HANS JØRGEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-9.55-9.94-11.32-9.70
EBIT-8.34-9.55- 109.94- 111.31-99.70
Net earnings-25.3992.70- 226.35136.83145.61
Shareholders equity total5 824.695 804.394 078.043 964.873 988.48
Balance sheet total (assets)6 154.356 040.025 189.235 037.254 579.81
Net debt-2 758.89-2 900.03-1 696.32-1 471.93- 975.29
Profitability
EBIT-%
ROA0.1 %3.1 %1.5 %4.5 %4.1 %
ROE-0.4 %1.6 %-4.6 %3.4 %3.7 %
ROI0.1 %3.2 %1.7 %5.3 %4.5 %
Economic value added (EVA)4.74-0.04-79.45-37.14-28.36
Solvency
Equity ratio94.6 %96.1 %78.6 %78.7 %87.1 %
Gearing7.3 %10.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.912.81.91.82.4
Current ratio8.912.81.91.82.4
Cash and cash equivalents2 758.892 900.031 995.001 874.751 410.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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