JJ Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370803
Præstelængen 24, 2400 København NV

Company information

Official name
JJ Dinesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About JJ Dinesen Holding ApS

JJ Dinesen Holding ApS (CVR number: 40370803) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Dinesen Holding ApS's liquidity measured by quick ratio was 7.1 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-6.88-17.09-7.16-7.76-8.75
EBIT-6.88-17.09-7.16-7.76-8.75
Net earnings-1 792.42825.971 593.3990.32288.40
Shareholders equity total15 286.7316 149.7717 984.3617 974.3918 148.43
Balance sheet total (assets)15 298.6016 184.1417 998.3617 988.3918 205.42
Net debt6.88- 208.53- 200.67- 420.13- 354.02
Profitability
EBIT-%
ROA-11.7 %5.2 %9.3 %0.5 %1.6 %
ROE-11.7 %5.3 %9.3 %0.5 %1.6 %
ROI-11.7 %5.2 %9.3 %0.5 %1.6 %
Economic value added (EVA)-6.88-30.8540.24131.20118.68
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.7 %
Gearing0.0 %0.2 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.16.914.830.57.1
Current ratio24.16.914.830.57.1
Cash and cash equivalents235.78207.55427.01403.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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