DjursSam ApS — Credit Rating and Financial Key Figures

CVR number: 41037377
Langagervej 12, Hammelev 8500 Grenaa

Company information

Official name
DjursSam ApS
Personnel
12 persons
Established
2019
Domicile
Hammelev
Company form
Private limited company
Industry

About DjursSam ApS

DjursSam ApS (CVR number: 41037377) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DjursSam ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 270.264 051.806 349.468 610.16
Gross profit173.12199.91276.80434.28
EBIT4.742.736.511.14
Net earnings
Shareholders equity total40.0040.0040.0040.0040.00
Balance sheet total (assets)776.01826.391 836.301 352.6940.00
Net debt- 453.71-52.05-1 490.10-68.54-36.73
Profitability
EBIT-%0.1 %0.1 %0.1 %0.0 %
ROA0.6 %0.3 %0.5 %0.1 %
ROE
ROI11.8 %6.8 %16.3 %2.8 %
Economic value added (EVA)4.740.724.50-0.87-2.01
Solvency
Equity ratio5.2 %4.8 %2.6 %3.3 %100.0 %
Gearing
Relative net indebtedness %8.6 %18.1 %4.8 %14.4 %
Liquidity
Quick ratio1.11.11.11.0
Current ratio1.11.10.90.9
Cash and cash equivalents453.7152.051 490.1068.5436.73
Capital use efficiency
Trade debtors turnover (days)36.049.1
Net working capital %1.2 %1.0 %-2.2 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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