JP DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484194
Studentervænget 5, 8700 Horsens

Company information

Official name
JP DIDERIKSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JP DIDERIKSEN HOLDING ApS

JP DIDERIKSEN HOLDING ApS (CVR number: 28484194) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP DIDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 478.8 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 profit-9.09-13.94-14.37-14.71-13.02
EBIT-9.09-13.94-14.37-14.71-13.02
Net earnings609.191 804.76936.201 859.741 533.46
Shareholders equity total4 208.515 902.686 725.878 471.218 886.87
Balance sheet total (assets)4 213.515 965.986 730.878 476.218 895.81
Net debt-1 863.18-2 736.24-2 921.03-4 206.78-4 228.18
Profitability
EBIT-%
ROA16.9 %36.7 %24.9 %24.6 %17.8 %
ROE15.4 %35.7 %14.8 %24.5 %17.7 %
ROI16.9 %37.0 %25.0 %24.6 %17.8 %
Economic value added (EVA)112.6092.68138.54163.72185.87
Solvency
Equity ratio99.9 %98.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio374.043.2585.6848.0478.8
Current ratio374.043.2585.6848.0478.8
Cash and cash equivalents1 863.182 736.242 921.034 206.784 228.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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