DANSELECT JÜTERBOG ApS — Credit Rating and Financial Key Figures

CVR number: 31778840
Bygnaf 6, 6100 Haderslev
tel: 74521012

Company information

Official name
DANSELECT JÜTERBOG ApS
Established
2008
Company form
Private limited company
Industry

About DANSELECT JÜTERBOG ApS

DANSELECT JÜTERBOG ApS (CVR number: 31778840) is a company from HADERSLEV. The company recorded a gross profit of 2152.8 kDKK in 2023. The operating profit was 1102.9 kDKK, while net earnings were 747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSELECT JÜTERBOG ApS's liquidity measured by quick ratio was 12.2 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 profit1 685.012 001.141 951.241 987.902 152.75
EBIT1 394.321 043.911 076.83908.211 102.87
Net earnings961.32654.30739.23614.67747.15
Shareholders equity total6 294.296 948.597 687.818 302.499 049.64
Balance sheet total (assets)15 547.6214 306.0813 752.8013 709.8122 676.01
Net debt8 805.656 650.684 938.274 094.474 249.29
Profitability
EBIT-%
ROA9.2 %7.1 %7.7 %6.7 %6.2 %
ROE16.5 %9.9 %10.1 %7.7 %8.6 %
ROI9.4 %7.3 %7.8 %6.7 %6.3 %
Economic value added (EVA)699.55373.46421.93311.53494.22
Solvency
Equity ratio68.4 %71.6 %76.5 %82.3 %51.7 %
Gearing141.6 %102.5 %76.9 %63.7 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.21.612.2
Current ratio2.21.41.21.612.2
Cash and cash equivalents108.93469.95973.921 193.059 270.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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