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: 18411830) is a company from HILLERØD. The company recorded a gross profit of 46 mDKK in 2024. The operating profit was 2545.3 kDKK, while net earnings were 2518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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
2023
2024
Volume
Net sales
Gross profit43 486.1146 042.38
EBIT2 370.682 545.31
Net earnings3 676.072 518.83
Shareholders equity total8 969.468 738.29
Balance sheet total (assets)30 915.8627 502.90
Net debt6 437.253 369.38
Profitability
EBIT-%
ROA15.9 %11.7 %
ROE41.0 %28.4 %
ROI23.2 %17.3 %
Economic value added (EVA)1 683.18709.98
Solvency
Equity ratio29.0 %31.8 %
Gearing71.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.