DEN JYSKE HAVEMAND ApS
Credit rating
Company information
About DEN JYSKE HAVEMAND ApS
DEN JYSKE HAVEMAND ApS (CVR number: 34477167) is a company from SILKEBORG. The company recorded a gross profit of 1721.9 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN JYSKE HAVEMAND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 592.51 | 1 878.25 | 1 868.95 | 1 917.50 | 1 721.95 |
EBIT | 219.48 | 216.86 | 116.41 | 204.29 | 113.00 |
Net earnings | 160.44 | 115.29 | -26.84 | 104.98 | 37.39 |
Shareholders equity total | 393.69 | 508.98 | 482.14 | 587.13 | 624.52 |
Balance sheet total (assets) | 1 455.30 | 1 923.76 | 1 640.59 | 1 739.62 | 1 849.00 |
Net debt | -51.99 | - 589.82 | - 445.83 | - 568.10 | - 555.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 10.5 % | 6.5 % | 12.2 % | 6.3 % |
ROE | 51.2 % | 25.5 % | -5.4 % | 19.6 % | 6.2 % |
ROI | 23.2 % | 16.3 % | 10.1 % | 16.5 % | 8.2 % |
Economic value added (EVA) | 190.01 | 182.87 | 117.17 | 182.53 | 113.63 |
Solvency | |||||
Equity ratio | 27.1 % | 26.5 % | 29.4 % | 33.8 % | 33.8 % |
Gearing | 157.3 % | 119.1 % | 140.1 % | 122.7 % | 125.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 671.46 | 1 195.92 | 1 121.17 | 1 288.26 | 1 340.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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