AKTS. JØRGEN DYPPEL — Credit Rating and Financial Key Figures

CVR number: 13893411
Højagervej 13 A, 2942 Skodsborg

Company information

Official name
AKTS. JØRGEN DYPPEL
Established
1953
Company form
Limited company
Industry

About AKTS. JØRGEN DYPPEL

AKTS. JØRGEN DYPPEL (CVR number: 13893411) is a company from RUDERSDAL. The company recorded a gross profit of 3691.6 kDKK in 2021. The operating profit was 3691.6 kDKK, while net earnings were 2913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTS. JØRGEN DYPPEL's liquidity measured by quick ratio was 8.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit233.11141.3415.10- 422.443 691.63
EBIT140.1148.34-77.91- 515.443 691.63
Net earnings934.691 687.87- 191.313 442.902 913.84
Shareholders equity total54 879.6756 567.5355 876.224 319.127 232.96
Balance sheet total (assets)55 127.8557 231.8056 235.316 002.738 254.90
Net debt- 846.94-1 525.51-1 182.63-1 707.16-8 254.90
Profitability
EBIT-%
ROA2.2 %3.9 %-0.4 %14.3 %51.8 %
ROE1.7 %3.0 %-0.3 %11.4 %50.4 %
ROI2.2 %3.9 %-0.4 %14.7 %63.6 %
Economic value added (EVA)-2 246.26-2 376.68-2 525.89-2 848.122 839.56
Solvency
Equity ratio99.5 %98.8 %99.4 %72.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.64.11.28.1
Current ratio4.42.64.11.28.1
Cash and cash equivalents846.941 525.511 182.631 707.168 254.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBC

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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