JØRGEN.DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34350450
Nørremarksvej 2, 6731 Tjæreborg
jd@bmbimport.dk

Credit rating

Company information

Official name
JØRGEN.DAVIDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About JØRGEN.DAVIDSEN HOLDING ApS

JØRGEN.DAVIDSEN HOLDING ApS (CVR number: 34350450) is a company from ESBJERG. The company recorded a gross profit of 180.4 kDKK in 2023. The operating profit was 268.5 kDKK, while net earnings were 341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN.DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.09286.83323.90156.68180.43
EBIT907.06515.06371.96- 924.06268.48
Net earnings1 232.581 360.28124.941 459.43341.74
Shareholders equity total7 637.428 774.108 784.6310 126.2610 436.20
Balance sheet total (assets)13 367.3414 471.2714 450.2915 346.2214 797.50
Net debt4 930.995 042.724 655.064 911.513 072.90
Profitability
EBIT-%
ROA13.7 %10.9 %1.6 %9.1 %5.2 %
ROE17.5 %16.6 %1.4 %15.4 %3.3 %
ROI13.8 %11.1 %1.7 %9.3 %5.3 %
Economic value added (EVA)559.58-4.14-80.69-1 121.55-85.39
Solvency
Equity ratio57.1 %60.6 %60.8 %66.0 %70.5 %
Gearing71.0 %60.1 %58.8 %49.8 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.03.32.74.0
Current ratio5.43.03.32.74.0
Cash and cash equivalents494.69232.59510.77133.17916.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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