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: 18411830) is a company from HILLERØD. The company recorded a gross profit of 44.3 mDKK in 2023. The operating profit was 2310.8 kDKK, while net earnings were 3676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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
201920222023
Volume
Net sales
Gross profit40 202.2144 324.43
EBIT- 488.912 310.80
Net earnings- 242.413 676.07
Shareholders equity total5 793.398 969.46
Balance sheet total (assets)26 281.8630 915.86
Net debt6 444.516 437.25
Profitability
EBIT-%
ROA-0.5 %17.0 %
ROE-4.2 %49.8 %
ROI-0.8 %25.1 %
Economic value added (EVA)- 150.20- 446.381 536.03
Solvency
Equity ratio22.0 %29.0 %
Gearing111.2 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
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

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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