DINES JØRGENSEN & CO. A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DINES JØRGENSEN & CO. A/S
Personnel
64 persons
Established
1995
Company form
Limited company
Industry

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 77.3 mDKK in 2024. The operating profit was 4019.1 kDKK, while net earnings were 3067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70 953.0068 774.0067 173.0075 059.6977 332.32
EBIT7 889.003 149.00164.006 633.684 019.12
Net earnings6 267.002 497.00-39.005 361.323 067.04
Shareholders equity total11 527.0010 284.007 987.0012 448.2611 565.30
Balance sheet total (assets)44 819.0039 416.0037 843.0043 110.5439 765.63
Net debt6 457.425 757.35
Profitability
EBIT-%
ROA18.5 %7.5 %0.4 %16.4 %9.8 %
ROE58.3 %22.9 %-0.4 %63.2 %34.6 %
ROI18.5 %7.5 %0.4 %21.2 %16.7 %
Economic value added (EVA)7 387.512 569.77- 352.775 137.791 974.54
Solvency
Equity ratio100.0 %100.0 %100.0 %28.9 %29.1 %
Gearing52.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents62.5859.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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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