DJURSLANDS TRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36447613
Klemstrupvej 6, Fjeld 8550 Ryomgård

Company information

Official name
DJURSLANDS TRÆ HOLDING ApS
Established
1976
Domicile
Fjeld
Company form
Private limited company
Industry

About DJURSLANDS TRÆ HOLDING ApS

DJURSLANDS TRÆ HOLDING ApS (CVR number: 36447613) is a company from SYDDJURS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJURSLANDS TRÆ HOLDING ApS's liquidity measured by quick ratio was 40.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-13.13-14.06-15.36-14.75
EBIT-11.25-13.13-14.06-15.36-14.75
Net earnings- 365.63206.68123.08281.0440.74
Shareholders equity total10 612.6610 819.3411 816.6912 097.7412 138.48
Balance sheet total (assets)12 283.6712 318.4912 469.4112 823.8912 868.82
Net debt-74.60-93.14160.68152.27154.81
Profitability
EBIT-%
ROA-1.9 %0.3 %1.3 %2.9 %0.4 %
ROE-3.4 %1.9 %1.1 %2.4 %0.3 %
ROI-1.9 %0.3 %1.3 %2.9 %0.4 %
Economic value added (EVA)- 344.19- 351.94- 361.79- 399.49- 405.90
Solvency
Equity ratio86.4 %87.8 %94.8 %94.3 %94.3 %
Gearing1.7 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.341.440.039.840.3
Current ratio41.341.440.039.840.3
Cash and cash equivalents74.6093.1440.0646.8244.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.