DJURS BRÆNDESALG ApS — Credit Rating and Financial Key Figures

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

Official name
DJURS BRÆNDESALG ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About DJURS BRÆNDESALG ApS

DJURS BRÆNDESALG ApS (CVR number: 34204497) is a company from SYDDJURS. The company recorded a gross profit of 2308.1 kDKK in 2024. The operating profit was 1052.7 kDKK, while net earnings were 801.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 BRÆNDESALG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 194.72539.301 492.082 207.242 308.09
EBIT228.55-78.68264.86966.441 052.71
Net earnings152.69-82.94161.87724.14801.46
Shareholders equity total774.45587.74749.611 355.942 035.41
Balance sheet total (assets)2 738.912 584.042 101.492 532.242 993.96
Net debt- 123.021 012.50841.72750.08- 220.57
Profitability
EBIT-%
ROA10.1 %-3.0 %11.3 %41.8 %38.1 %
ROE20.3 %-12.2 %24.2 %68.8 %47.3 %
ROI19.5 %-5.5 %16.3 %52.0 %48.6 %
Economic value added (EVA)126.81- 128.53131.74673.08714.25
Solvency
Equity ratio28.3 %22.7 %35.7 %53.5 %68.0 %
Gearing57.8 %180.3 %112.3 %55.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.00.30.7
Current ratio1.31.21.52.13.7
Cash and cash equivalents570.3447.102.38357.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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