DC-HJUL ApS — Credit Rating and Financial Key Figures

CVR number: 35851720
Kamstrupvej 67, Kamstrup 4000 Roskilde

Credit rating

Company information

Official name
DC-HJUL ApS
Established
2014
Domicile
Kamstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.1218.85-17.84-13.73-47.19
EBIT124.1218.85-17.84-13.73-47.19
Net earnings96.3713.63-20.99-12.95-47.25
Shareholders equity total207.12220.74199.75186.81139.55
Balance sheet total (assets)292.68299.26213.03232.34169.75
Net debt- 102.97- 113.42-92.45- 115.70-98.64
Profitability
EBIT-%
ROA55.9 %6.6 %-6.8 %-5.8 %-23.5 %
ROE60.6 %6.4 %-10.0 %-6.7 %-29.0 %
ROI78.1 %9.1 %-8.3 %-6.7 %-28.9 %
Economic value added (EVA)94.029.37-23.23-19.12-50.76
Solvency
Equity ratio70.8 %73.8 %93.8 %80.4 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.911.12.85.3
Current ratio3.43.816.05.15.6
Cash and cash equivalents102.97113.4292.45115.7098.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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