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
8 persons
Established
2012
Company form
Limited company
Industry

About JØRGENSEN & DAHL A/S

JØRGENSEN & DAHL A/S (CVR number: 34474133) is a company from GREVE. The company recorded a gross profit of 6226.7 kDKK in 2024. The operating profit was 135.6 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGENSEN & DAHL A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 116.0011 421.0011 517.008 142.006 226.65
EBIT3 915.004 767.004 511.001 127.00135.60
Net earnings3 001.003 651.003 438.00794.0089.07
Shareholders equity total4 001.004 651.004 538.001 794.00982.72
Balance sheet total (assets)6 217.006 314.006 004.002 494.002 029.82
Net debt-4 198.00-4 026.00-3 069.00- 994.00-6.35
Profitability
EBIT-%
ROA78.4 %76.1 %73.5 %26.9 %6.9 %
ROE93.8 %84.4 %74.8 %25.1 %6.4 %
ROI106.9 %103.0 %96.1 %34.5 %8.7 %
Economic value added (EVA)2 902.123 486.953 247.05611.626.15
Solvency
Equity ratio68.7 %73.7 %76.3 %73.6 %49.3 %
Gearing3.6 %2.5 %2.3 %9.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.64.13.61.8
Current ratio3.13.64.03.31.8
Cash and cash equivalents4 341.004 144.003 175.001 170.00655.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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