JENS D DALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS D DALL HOLDING ApS
JENS D DALL HOLDING ApS (CVR number: 35251472) is a company from HADERSLEV. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS D DALL HOLDING ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -60.50 | |||
EBIT | -6.25 | -12.74 | -26.60 | -74.27 | |
Net earnings | 256.88 | 273.67 | 337.54 | 395.53 | 399.03 |
Shareholders equity total | 2 330.33 | 2 604.00 | 2 941.54 | 2 937.07 | 3 336.10 |
Balance sheet total (assets) | 2 330.33 | 2 706.88 | 2 956.88 | 2 943.51 | 3 523.08 |
Net debt | -2 214.71 | -2 383.33 | -2 773.91 | -2 640.61 | -3 076.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 11.6 % | 12.1 % | 15.5 % | 14.1 % |
ROE | 11.7 % | 11.1 % | 12.2 % | 13.5 % | 12.7 % |
ROI | 12.4 % | 11.6 % | 12.1 % | 15.5 % | 14.1 % |
Economic value added (EVA) | -0.64 | -5.06 | -10.14 | -22.77 | -87.30 |
Solvency | |||||
Equity ratio | 100.0 % | 96.2 % | 99.5 % | 99.8 % | 94.7 % |
Gearing | 4.0 % | 0.5 % | 0.0 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 183.0 | 431.2 | 18.0 | |
Current ratio | 25.0 | 183.0 | 431.2 | 18.0 | |
Cash and cash equivalents | 2 214.71 | 2 486.21 | 2 789.25 | 2 640.80 | 3 236.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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