DORTE OG JAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512707
Athenevej 25, 9210 Aalborg SØ

Credit rating

Company information

Official name
DORTE OG JAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DORTE OG JAN HOLDING ApS

DORTE OG JAN HOLDING ApS (CVR number: 30512707) is a company from AALBORG. The company recorded a gross profit of 155.8 kDKK in 2020. The operating profit was 129.8 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DORTE OG JAN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit163.60165.99165.74168.76155.75
EBIT137.65140.04139.79142.81129.81
Net earnings78.8421.8483.8685.6680.25
Shareholders equity total243.72265.57349.42435.08515.34
Balance sheet total (assets)1 511.461 434.451 486.321 484.621 403.61
Net debt1 067.30956.66820.41758.53773.16
Profitability
EBIT-%
ROA9.1 %12.9 %9.6 %9.6 %9.0 %
ROE32.3 %8.6 %27.3 %21.8 %16.9 %
ROI10.4 %7.0 %11.1 %11.0 %9.7 %
Economic value added (EVA)108.0539.6645.6347.5936.18
Solvency
Equity ratio16.1 %18.5 %23.5 %29.3 %36.7 %
Gearing438.3 %360.2 %257.1 %197.8 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.6
Current ratio0.00.30.50.6
Cash and cash equivalents1.0677.81102.0647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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