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DJERNES SUPER ApS — Credit Rating and Financial Key Figures

CVR number: 35254846
Sætervej 13, 9520 Skørping
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 148.001 176.451 189.67141.80- 209.29
EBIT1 006.001 034.45916.65-36.65- 422.98
Net earnings1 517.03340.911 762.582 086.621 026.32
Shareholders equity total15 767.6115 875.0617 397.2319 234.8619 985.67
Balance sheet total (assets)23 063.2122 667.2024 571.0825 933.2226 500.65
Net debt-3 205.45-2 165.15-2 944.08-3 881.07-4 646.84
Profitability
EBIT-%
ROA9.1 %8.8 %10.3 %8.1 %4.6 %
ROE10.0 %2.2 %10.6 %11.4 %5.2 %
ROI9.2 %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 ratio68.4 %70.0 %70.8 %74.2 %75.4 %
Gearing32.2 %30.5 %26.6 %23.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.73.53.73.6
Current ratio4.03.73.53.73.6
Cash and cash equivalents8 288.907 000.517 577.828 381.808 878.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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