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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 3.7 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-3.13-3.75-3.75-4.38-5.00
EBIT-3.13-3.75-3.75-4.38-5.00
Net earnings1 070.161 037.67531.30168.48356.64
Shareholders equity total3 330.524 255.204 672.104 722.784 957.42
Balance sheet total (assets)3 630.544 504.624 814.494 811.735 003.75
Net debt0.5833.39137.2383.7941.33
Profitability
EBIT-%
ROA35.2 %25.8 %11.7 %3.4 %7.3 %
ROE37.6 %27.4 %11.9 %3.6 %7.4 %
ROI37.1 %27.6 %11.9 %3.4 %7.3 %
Economic value added (EVA)- 125.92- 170.96- 218.96- 244.78- 245.04
Solvency
Equity ratio91.7 %94.5 %97.0 %98.2 %99.1 %
Gearing0.0 %0.8 %2.9 %1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.13.7
Current ratio1.11.21.52.13.7
Cash and cash equivalents0.040.170.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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