JØRGEN DANIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19567796
Rosensgade 12, 8000 Aarhus C
tel: 87459596

Company information

Official name
JØRGEN DANIELSEN ApS
Established
1996
Company form
Private limited company
Industry

About JØRGEN DANIELSEN ApS

JØRGEN DANIELSEN ApS (CVR number: 19567796K) is a company from AARHUS. The company recorded a gross profit of 70.6 mDKK in 2024. The operating profit was 32.4 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. JØRGEN DANIELSEN ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit48 617.5470 647.17
EBIT11 070.9532 422.80
Net earnings7 427.4220 420.17
Shareholders equity total275 138.29290 558.46
Balance sheet total (assets)449 700.27452 800.88
Net debt140 083.41133 179.38
Profitability
EBIT-%
ROA3.2 %7.4 %
ROE2.7 %7.2 %
ROI3.3 %7.8 %
Economic value added (EVA)7 571.354 958.68
Solvency
Equity ratio61.2 %64.2 %
Gearing53.5 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.72.2
Cash and cash equivalents7 191.775 403.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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