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

CVR number: 34350450
Nørremarksvej 2, 6731 Tjæreborg
jd@bmbimport.dk
Free credit report Annual report

Company information

Official name
JØRGEN.DAVIDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JØRGEN.DAVIDSEN HOLDING ApS

JØRGEN.DAVIDSEN HOLDING ApS (CVR number: 34350450) is a company from ESBJERG. The company recorded a gross profit of 214 kDKK in 2024. The operating profit was 561 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.83323.90156.68180.43213.96
EBIT515.06371.96- 924.06268.48560.97
Net earnings1 360.28124.941 459.43341.74-83.09
Shareholders equity total8 774.108 784.6310 126.2610 436.2010 353.10
Balance sheet total (assets)14 471.2714 450.2915 346.2214 797.5014 613.84
Net debt5 042.724 655.064 911.513 072.903 214.88
Profitability
EBIT-%
ROA10.9 %1.6 %9.1 %5.2 %1.2 %
ROE16.6 %1.4 %15.4 %3.3 %-0.8 %
ROI11.1 %1.7 %9.3 %5.3 %1.2 %
Economic value added (EVA)- 262.18- 426.56-1 433.76- 571.73- 295.82
Solvency
Equity ratio60.6 %60.8 %66.0 %70.5 %70.8 %
Gearing60.1 %58.8 %49.8 %38.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.74.05.6
Current ratio3.03.32.74.05.6
Cash and cash equivalents232.59510.77133.17916.80651.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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