DC-HJUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC-HJUL ApS
DC-HJUL ApS (CVR number: 35851720) is a company from ROSKILDE. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC-HJUL ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.12 | 18.85 | -17.84 | -13.73 | -47.19 |
EBIT | 124.12 | 18.85 | -17.84 | -13.73 | -47.19 |
Net earnings | 96.37 | 13.63 | -20.99 | -12.95 | -47.25 |
Shareholders equity total | 207.12 | 220.74 | 199.75 | 186.81 | 139.55 |
Balance sheet total (assets) | 292.68 | 299.26 | 213.03 | 232.34 | 169.75 |
Net debt | - 102.97 | - 113.42 | -92.45 | - 115.70 | -98.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 6.6 % | -6.8 % | -5.8 % | -23.5 % |
ROE | 60.6 % | 6.4 % | -10.0 % | -6.7 % | -29.0 % |
ROI | 78.1 % | 9.1 % | -8.3 % | -6.7 % | -28.9 % |
Economic value added (EVA) | 94.02 | 9.37 | -23.23 | -19.12 | -50.76 |
Solvency | |||||
Equity ratio | 70.8 % | 73.8 % | 93.8 % | 80.4 % | 82.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 11.1 | 2.8 | 5.3 |
Current ratio | 3.4 | 3.8 | 16.0 | 5.1 | 5.6 |
Cash and cash equivalents | 102.97 | 113.42 | 92.45 | 115.70 | 98.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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