DORTE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800375
Kristiansbakken 35, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
DORTE JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DORTE JØRGENSEN HOLDING ApS

DORTE JØRGENSEN HOLDING ApS (CVR number: 29800375) is a company from SKANDERBORG. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 9898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, 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. DORTE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 620.3 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 profit-6.30-8.65-21.62-33.05-46.32
EBIT-6.30-8.65-21.62-33.05-46.32
Net earnings409.419 860.94204.301 424.089 898.56
Shareholders equity total1 175.6910 923.648 685.548 309.6213 908.18
Balance sheet total (assets)1 402.4910 967.598 701.048 325.1213 923.68
Net debt17.12-7 302.55-2 698.73-2 196.08-9 612.27
Profitability
EBIT-%
ROA30.4 %159.6 %2.4 %16.8 %93.5 %
ROE41.4 %163.0 %2.1 %16.8 %89.1 %
ROI41.7 %162.6 %2.4 %16.8 %93.6 %
Economic value added (EVA)-45.48-68.60- 567.87- 469.50- 465.39
Solvency
Equity ratio83.8 %99.6 %99.8 %99.8 %99.9 %
Gearing1.5 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0189.8175.5152.5620.3
Current ratio0.0189.8175.5152.5620.3
Cash and cash equivalents0.187 327.752 698.732 199.089 615.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:93.5%
Rating: 100/100
-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

Roles

Companies in the same industry

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