DJERNES SUPER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 121.46 | 1 148.00 | 1 176.45 | 1 189.67 | 141.80 |
EBIT | 979.46 | 1 006.00 | 1 034.45 | 916.65 | -36.65 |
Net earnings | 2 750.29 | 1 517.03 | 340.91 | 1 762.58 | 2 086.62 |
Shareholders equity total | 14 481.19 | 15 767.61 | 15 875.06 | 17 397.23 | 19 234.86 |
Balance sheet total (assets) | 22 050.10 | 23 063.21 | 22 667.20 | 24 571.08 | 25 933.22 |
Net debt | -2 066.64 | -3 205.45 | -2 165.15 | -2 944.08 | -3 881.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 9.1 % | 8.8 % | 10.3 % | 8.1 % |
ROE | 20.8 % | 10.0 % | 2.2 % | 10.6 % | 11.4 % |
ROI | 17.6 % | 9.2 % | 8.9 % | 10.5 % | 8.3 % |
Economic value added (EVA) | 311.27 | 347.47 | 363.06 | 168.84 | - 416.11 |
Solvency | |||||
Equity ratio | 65.7 % | 68.4 % | 70.0 % | 70.8 % | 74.2 % |
Gearing | 36.8 % | 32.2 % | 30.5 % | 26.6 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.0 | 3.7 | 3.5 | 3.7 |
Current ratio | 3.5 | 4.0 | 3.7 | 3.5 | 3.7 |
Cash and cash equivalents | 7 391.63 | 8 288.90 | 7 000.51 | 7 577.82 | 8 381.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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