DJERNES SUPER ApS — Credit Rating and Financial Key Figures

CVR number: 35254846
Sætervej 13, 9520 Skørping

Company information

Official name
DJERNES SUPER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DJERNES SUPER ApS

DJERNES SUPER ApS (CVR number: 35254846) is a company from REBILD. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 2086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJERNES SUPER ApS's liquidity measured by quick ratio was 3.7 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 profit1 121.461 148.001 176.451 189.67141.80
EBIT979.461 006.001 034.45916.65-36.65
Net earnings2 750.291 517.03340.911 762.582 086.62
Shareholders equity total14 481.1915 767.6115 875.0617 397.2319 234.86
Balance sheet total (assets)22 050.1023 063.2122 667.2024 571.0825 933.22
Net debt-2 066.64-3 205.45-2 165.15-2 944.08-3 881.07
Profitability
EBIT-%
ROA17.3 %9.1 %8.8 %10.3 %8.1 %
ROE20.8 %10.0 %2.2 %10.6 %11.4 %
ROI17.6 %9.2 %8.9 %10.5 %8.3 %
Economic value added (EVA)311.27347.47363.06168.84- 416.11
Solvency
Equity ratio65.7 %68.4 %70.0 %70.8 %74.2 %
Gearing36.8 %32.2 %30.5 %26.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.03.73.53.7
Current ratio3.54.03.73.53.7
Cash and cash equivalents7 391.638 288.907 000.517 577.828 381.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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