Djurs Fuger ApS — Credit Rating and Financial Key Figures

CVR number: 40067434
Dyrhøjvej 2, Sivested 8560 Kolind
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Company information

Official name
Djurs Fuger ApS
Personnel
1 person
Established
2018
Domicile
Sivested
Company form
Private limited company
Industry

About Djurs Fuger ApS

Djurs Fuger ApS (CVR number: 40067434) is a company from SYDDJURS. The company recorded a gross profit of 231.3 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Djurs Fuger 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit692.24504.871 066.15482.98231.33
EBIT114.80-93.52390.04- 103.86- 190.75
Net earnings81.73-95.20339.73-89.68- 196.58
Shareholders equity total367.43272.22611.96522.28325.70
Balance sheet total (assets)749.92585.11997.67646.50458.40
Net debt- 139.80- 143.41- 571.56-81.78-40.36
Profitability
EBIT-%
ROA16.7 %-14.0 %49.3 %-12.3 %-34.1 %
ROE25.0 %-29.8 %76.8 %-15.8 %-46.4 %
ROI27.6 %-23.4 %78.5 %-17.4 %-44.1 %
Economic value added (EVA)65.41- 115.25324.78- 115.49- 217.27
Solvency
Equity ratio49.0 %46.5 %61.3 %80.8 %77.2 %
Gearing10.4 %23.8 %3.0 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.62.11.6
Current ratio1.91.92.62.11.2
Cash and cash equivalents178.07208.13590.0787.2540.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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