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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.69 | 124.12 | 18.85 | -17.84 | -13.73 |
EBIT | 26.69 | 124.12 | 18.85 | -17.84 | -13.73 |
Net earnings | 20.67 | 96.37 | 13.63 | -20.99 | -12.95 |
Shareholders equity total | 110.75 | 207.12 | 220.74 | 199.75 | 186.81 |
Balance sheet total (assets) | 151.06 | 292.68 | 299.26 | 213.03 | 232.34 |
Net debt | -56.39 | - 102.97 | - 113.42 | -92.45 | - 115.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 55.9 % | 6.6 % | -6.8 % | -5.8 % |
ROE | 20.6 % | 60.6 % | 6.4 % | -10.0 % | -6.7 % |
ROI | 26.8 % | 78.1 % | 9.1 % | -8.3 % | -6.7 % |
Economic value added (EVA) | 20.90 | 94.02 | 9.37 | -23.23 | -19.12 |
Solvency | |||||
Equity ratio | 73.3 % | 70.8 % | 73.8 % | 93.8 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 2.9 | 11.1 | 2.8 |
Current ratio | 3.7 | 3.4 | 3.8 | 16.0 | 5.1 |
Cash and cash equivalents | 56.39 | 102.97 | 113.42 | 92.45 | 115.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | C |
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