DC-HJUL ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.69124.1218.85-17.84-13.73
EBIT26.69124.1218.85-17.84-13.73
Net earnings20.6796.3713.63-20.99-12.95
Shareholders equity total110.75207.12220.74199.75186.81
Balance sheet total (assets)151.06292.68299.26213.03232.34
Net debt-56.39- 102.97- 113.42-92.45- 115.70
Profitability
EBIT-%
ROA18.8 %55.9 %6.6 %-6.8 %-5.8 %
ROE20.6 %60.6 %6.4 %-10.0 %-6.7 %
ROI26.8 %78.1 %9.1 %-8.3 %-6.7 %
Economic value added (EVA)20.9094.029.37-23.23-19.12
Solvency
Equity ratio73.3 %70.8 %73.8 %93.8 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.911.12.8
Current ratio3.73.43.816.05.1
Cash and cash equivalents56.39102.97113.4292.45115.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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