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 1063.1 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were -273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.141 951.241 987.902 152.751 063.06
EBIT1 043.911 076.83908.211 102.87-70.73
Net earnings654.30739.23614.67747.15- 273.20
Shareholders equity total6 948.597 687.818 302.499 049.648 776.44
Balance sheet total (assets)14 306.0813 752.8013 709.8122 676.0121 044.79
Net debt6 650.684 938.274 094.474 249.299 105.92
Profitability
EBIT-%
ROA7.1 %7.7 %6.7 %6.2 %1.2 %
ROE9.9 %10.1 %7.7 %8.6 %-3.1 %
ROI7.3 %7.8 %6.7 %6.3 %1.2 %
Economic value added (EVA)112.46195.0281.50245.99-1 204.91
Solvency
Equity ratio71.6 %76.5 %82.3 %51.7 %51.7 %
Gearing102.5 %76.9 %63.7 %149.4 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.612.210.1
Current ratio1.41.21.612.210.1
Cash and cash equivalents469.95973.921 193.059 270.483 036.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-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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