DORTE OG JAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.60 | 165.99 | 165.74 | 168.76 | 155.75 |
EBIT | 137.65 | 140.04 | 139.79 | 142.81 | 129.81 |
Net earnings | 78.84 | 21.84 | 83.86 | 85.66 | 80.25 |
Shareholders equity total | 243.72 | 265.57 | 349.42 | 435.08 | 515.34 |
Balance sheet total (assets) | 1 511.46 | 1 434.45 | 1 486.32 | 1 484.62 | 1 403.61 |
Net debt | 1 067.30 | 956.66 | 820.41 | 758.53 | 773.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 12.9 % | 9.6 % | 9.6 % | 9.0 % |
ROE | 32.3 % | 8.6 % | 27.3 % | 21.8 % | 16.9 % |
ROI | 10.4 % | 7.0 % | 11.1 % | 11.0 % | 9.7 % |
Economic value added (EVA) | 108.05 | 39.66 | 45.63 | 47.59 | 36.18 |
Solvency | |||||
Equity ratio | 16.1 % | 18.5 % | 23.5 % | 29.3 % | 36.7 % |
Gearing | 438.3 % | 360.2 % | 257.1 % | 197.8 % | 159.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.5 | 0.6 | |
Current ratio | 0.0 | 0.3 | 0.5 | 0.6 | |
Cash and cash equivalents | 1.06 | 77.81 | 102.06 | 47.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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