JETTE DARLIE ApS — Credit Rating and Financial Key Figures

CVR number: 11906907
Møntergade 22, 1116 København K
nbendixp@yahoo.dk

Credit rating

Company information

Official name
JETTE DARLIE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JETTE DARLIE ApS

JETTE DARLIE ApS (CVR number: 11906907) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE DARLIE ApS's liquidity measured by quick ratio was 275.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.0013.003.0016.0010 455.18
EBIT-22.00-96.00-51.00-39.0010 400.83
Net earnings347.00514.00-33.00482.007 771.42
Shareholders equity total7 927.008 385.008 296.008 720.0016 433.21
Balance sheet total (assets)8 076.008 637.008 452.009 022.0019 619.93
Net debt-2 678.00-3 289.00-3 019.00-3 516.00-3 777.43
Profitability
EBIT-%
ROA6.5 %8.6 %8.9 %7.4 %78.9 %
ROE4.5 %6.3 %-0.4 %5.7 %61.8 %
ROI5.8 %8.2 %-0.2 %7.4 %86.8 %
Economic value added (EVA)-15.95-67.96200.55205.167 657.59
Solvency
Equity ratio98.2 %97.1 %98.2 %96.7 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.928.219.517.9275.1
Current ratio41.928.219.517.9275.1
Cash and cash equivalents2 678.003 289.003 019.003 516.003 777.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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