DENNIS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29940339
Granvej 2, 8800 Viborg

Company information

Official name
DENNIS JØRGENSEN ApS
Established
2006
Company form
Private limited company
Industry

About DENNIS JØRGENSEN ApS

DENNIS JØRGENSEN ApS (CVR number: 29940339) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS JØRGENSEN ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit-3.13-3.13-3.75-3.75-4.38
EBIT-3.13-3.13-3.75-3.75-4.38
Net earnings545.511 070.161 037.67531.30168.48
Shareholders equity total2 360.373 330.524 255.204 672.104 722.78
Balance sheet total (assets)2 465.863 630.544 504.624 814.494 811.73
Net debt95.220.5833.39137.2383.79
Profitability
EBIT-%
ROA24.9 %35.2 %25.8 %11.7 %3.4 %
ROE25.5 %37.6 %27.4 %11.9 %3.6 %
ROI25.0 %37.1 %27.6 %11.9 %3.4 %
Economic value added (EVA)78.06101.40147.16191.69211.01
Solvency
Equity ratio95.7 %91.7 %94.5 %97.0 %98.2 %
Gearing4.0 %0.0 %0.8 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.52.1
Current ratio1.31.11.21.52.1
Cash and cash equivalents0.040.040.170.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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