JØRGENSEN & DAHL A/S — Credit Rating and Financial Key Figures

CVR number: 34474133
Hejren 11 A, 2670 Greve
tel: 40492920

Credit rating

Company information

Official name
JØRGENSEN & DAHL A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGENSEN & DAHL A/S

JØRGENSEN & DAHL A/S (CVR number: 34474133) is a company from GREVE. The company recorded a gross profit of 8144.7 kDKK in 2023. The operating profit was 1126 kDKK, while net earnings were 793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. JØRGENSEN & DAHL A/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit6 819.0010 116.0011 421.0011 517.008 144.68
EBIT1 839.003 915.004 767.004 511.001 125.95
Net earnings1 398.003 001.003 651.003 438.00793.65
Shareholders equity total2 398.004 001.004 651.004 538.001 793.65
Balance sheet total (assets)3 776.006 217.006 314.006 004.002 494.45
Net debt-1 332.00-4 198.00-4 026.00-3 069.00- 994.15
Profitability
EBIT-%
ROA54.6 %78.4 %76.1 %73.5 %26.8 %
ROE64.7 %93.8 %84.4 %74.8 %25.1 %
ROI74.1 %106.9 %103.0 %96.1 %34.5 %
Economic value added (EVA)1 372.763 003.073 712.273 461.22775.82
Solvency
Equity ratio64.0 %68.7 %73.7 %76.3 %73.6 %
Gearing13.3 %3.6 %2.5 %2.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.93.64.13.6
Current ratio2.53.13.64.03.3
Cash and cash equivalents1 651.004 341.004 144.003 175.001 170.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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