DINES JØRGENSEN & CO. A/S

CVR number: 18411830
Kirsebæralle 9, 3400 Hillerød
bogholderi@dj-co.dk
tel: 48260666
https://dj-co.dk/

Credit rating

Company information

Official name
DINES JØRGENSEN & CO. A/S
Personnel
64 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DINES JØRGENSEN & CO. A/S

DINES JØRGENSEN & CO. A/S (CVR number: 18411830K) is a company from HILLERØD. The company recorded a gross profit of 77.5 mDKK in 2023. The operating profit was 6573.8 kDKK, while net earnings were 5361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DINES JØRGENSEN & CO. A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58 201.0070 953.0069 883.0068 149.4377 510.34
EBIT2 995.007 889.003 098.0092.546 573.81
Net earnings2 350.006 267.002 497.00-38.785 361.32
Shareholders equity total9 980.0011 527.0010 284.007 986.9412 448.26
Balance sheet total (assets)40 586.0044 819.0039 416.0037 842.7543 110.54
Net debt8 474.026 457.42
Profitability
EBIT-%
ROA7.8 %18.5 %7.4 %0.4 %16.3 %
ROE24.9 %58.3 %22.9 %-0.5 %72.6 %
ROI9.9 %18.5 %7.4 %0.4 %28.0 %
Economic value added (EVA)2 429.567 387.512 518.77- 451.074 960.33
Solvency
Equity ratio100.0 %100.0 %100.0 %21.1 %28.9 %
Gearing106.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents65.0562.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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