DJURS BRÆNDESALG ApS

CVR number: 34204497
Holmagervej 8, 8543 Hornslet
djursbraendesalg@gmail.com
tel: 40161444

Credit rating

Company information

Official name
DJURS BRÆNDESALG ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About DJURS BRÆNDESALG ApS

DJURS BRÆNDESALG ApS (CVR number: 34204497) is a company from SYDDJURS. The company recorded a gross profit of 2207.2 kDKK in 2023. The operating profit was 966.4 kDKK, while net earnings were 724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. DJURS BRÆNDESALG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 304.621 194.72539.301 492.082 207.24
EBIT167.36228.55-78.68264.86966.44
Net earnings110.97152.69-82.94161.87724.14
Shareholders equity total732.37774.45587.74749.611 355.94
Balance sheet total (assets)1 773.682 738.912 584.042 101.492 532.24
Net debt108.12- 123.021 012.50841.72750.08
Profitability
EBIT-%
ROA9.2 %10.1 %-3.0 %11.3 %41.8 %
ROE16.4 %20.3 %-12.2 %24.2 %68.8 %
ROI16.3 %19.5 %-5.5 %16.3 %52.0 %
Economic value added (EVA)161.02157.86-76.50187.35715.82
Solvency
Equity ratio41.3 %28.3 %22.7 %35.7 %53.5 %
Gearing47.9 %57.8 %180.3 %112.3 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.00.3
Current ratio1.51.31.21.52.1
Cash and cash equivalents242.77570.3447.102.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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