JENS D DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251472
Øvej 7, 6100 Haderslev

Credit rating

Company information

Official name
JENS D DALL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-60.50
EBIT-6.25-12.74-26.60-74.27
Net earnings256.88273.67337.54395.53399.03
Shareholders equity total2 330.332 604.002 941.542 937.073 336.10
Balance sheet total (assets)2 330.332 706.882 956.882 943.513 523.08
Net debt-2 214.71-2 383.33-2 773.91-2 640.61-3 076.75
Profitability
EBIT-%
ROA12.4 %11.6 %12.1 %15.5 %14.1 %
ROE11.7 %11.1 %12.2 %13.5 %12.7 %
ROI12.4 %11.6 %12.1 %15.5 %14.1 %
Economic value added (EVA)-0.64-5.06-10.14-22.77-87.30
Solvency
Equity ratio100.0 %96.2 %99.5 %99.8 %94.7 %
Gearing4.0 %0.5 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.0183.0431.218.0
Current ratio25.0183.0431.218.0
Cash and cash equivalents2 214.712 486.212 789.252 640.803 236.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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