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JØRGEN.DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 286.83 | 323.90 | 156.68 | 180.43 | 213.96 |
| EBIT | 515.06 | 371.96 | - 924.06 | 268.48 | 560.97 |
| Net earnings | 1 360.28 | 124.94 | 1 459.43 | 341.74 | -83.09 |
| Shareholders equity total | 8 774.10 | 8 784.63 | 10 126.26 | 10 436.20 | 10 353.10 |
| Balance sheet total (assets) | 14 471.27 | 14 450.29 | 15 346.22 | 14 797.50 | 14 613.84 |
| Net debt | 5 042.72 | 4 655.06 | 4 911.51 | 3 072.90 | 3 214.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 1.6 % | 9.1 % | 5.2 % | 1.2 % |
| ROE | 16.6 % | 1.4 % | 15.4 % | 3.3 % | -0.8 % |
| ROI | 11.1 % | 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 ratio | 60.6 % | 60.8 % | 66.0 % | 70.5 % | 70.8 % |
| Gearing | 60.1 % | 58.8 % | 49.8 % | 38.2 % | 37.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.3 | 2.7 | 4.0 | 5.6 |
| Current ratio | 3.0 | 3.3 | 2.7 | 4.0 | 5.6 |
| Cash and cash equivalents | 232.59 | 510.77 | 133.17 | 916.80 | 651.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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