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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 -209.3 kDKK in 2025. The operating profit was -423 kDKK, while net earnings were 1026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 148.00 | 1 176.45 | 1 189.67 | 141.80 | - 209.29 |
| EBIT | 1 006.00 | 1 034.45 | 916.65 | -36.65 | - 422.98 |
| Net earnings | 1 517.03 | 340.91 | 1 762.58 | 2 086.62 | 1 026.32 |
| Shareholders equity total | 15 767.61 | 15 875.06 | 17 397.23 | 19 234.86 | 19 985.67 |
| Balance sheet total (assets) | 23 063.21 | 22 667.20 | 24 571.08 | 25 933.22 | 26 500.65 |
| Net debt | -3 205.45 | -2 165.15 | -2 944.08 | -3 881.07 | -4 646.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 8.8 % | 10.3 % | 8.1 % | 4.6 % |
| ROE | 10.0 % | 2.2 % | 10.6 % | 11.4 % | 5.2 % |
| ROI | 9.2 % | 8.9 % | 10.5 % | 8.3 % | 4.7 % |
| Economic value added (EVA) | - 303.05 | - 334.13 | - 545.95 | -1 255.92 | -1 622.37 |
| Solvency | |||||
| Equity ratio | 68.4 % | 70.0 % | 70.8 % | 74.2 % | 75.4 % |
| Gearing | 32.2 % | 30.5 % | 26.6 % | 23.4 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.7 | 3.5 | 3.7 | 3.6 |
| Current ratio | 4.0 | 3.7 | 3.5 | 3.7 | 3.6 |
| Cash and cash equivalents | 8 288.90 | 7 000.51 | 7 577.82 | 8 381.80 | 8 878.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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