Düring Jehn ApS — Credit Rating and Financial Key Figures

CVR number: 43929372
Nøddehaven 4, 3500 Værløse
madjehn@gmail.com
tel: 24678158

Company information

Official name
Düring Jehn ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Düring Jehn ApS

Düring Jehn ApS (CVR number: 43929372) is a company from FURESØ. The company recorded a gross profit of 482 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Düring Jehn ApS'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
2023
Volume
Net sales
Gross profit482.01
EBIT27.68
Net earnings21.11
Shareholders equity total61.11
Balance sheet total (assets)137.20
Net debt10.46
Profitability
EBIT-%
ROA20.3 %
ROE34.5 %
ROI38.6 %
Economic value added (EVA)21.50
Solvency
Equity ratio44.5 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents0.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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