Dan Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43346423
Bøllemosevej 24, Uvelse 3550 Slangerup
jeanette@lillegravko.dk

Company information

Official name
Dan Jørgensen Holding ApS
Established
2022
Domicile
Uvelse
Company form
Private limited company
Industry

About Dan Jørgensen Holding ApS

Dan Jørgensen Holding ApS (CVR number: 43346423) is a company from HILLERØD. The company recorded a gross profit of -248.5 kDKK in 2024. The operating profit was -248.5 kDKK, while net earnings were 2520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. 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. Dan Jørgensen Holding ApS's liquidity measured by quick ratio was 84.8 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
2022
2023
2024
Volume
Net sales2 690.00
Gross profit2 671.00-12.00- 248.52
EBIT2 671.00-12.00- 248.52
Net earnings2 672.002 808.002 520.83
Shareholders equity total7 767.0010 516.0012 975.39
Balance sheet total (assets)7 786.0010 889.0013 016.12
Net debt13.00-1 489.57
Profitability
EBIT-%99.3 %
ROA34.3 %30.2 %21.7 %
ROE34.4 %30.7 %21.5 %
ROI34.3 %30.8 %22.1 %
Economic value added (EVA)2 673.00- 400.28- 704.88
Solvency
Equity ratio99.8 %96.6 %99.7 %
Gearing0.2 %
Relative net indebtedness %0.7 %
Liquidity
Quick ratio0.18.484.8
Current ratio0.18.484.8
Cash and cash equivalents1 489.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-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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