Dansk Genbrug Jern & Metal ApS — Credit Rating and Financial Key Figures

CVR number: 36690682
Håndværkervej 11, 6710 Esbjerg V

Credit rating

Company information

Official name
Dansk Genbrug Jern & Metal ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468700

About Dansk Genbrug Jern & Metal ApS

Dansk Genbrug Jern & Metal ApS (CVR number: 36690682) is a company from ESBJERG. The company recorded a gross profit of -104.5 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Dansk Genbrug Jern & Metal ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit757.21-27.14147.42-80.89- 104.49
EBIT757.21-46.96115.34-97.62- 118.44
Net earnings535.16-42.7778.96-78.67-92.60
Shareholders equity total622.35468.98491.44355.57204.06
Balance sheet total (assets)900.55634.44521.24403.65262.87
Net debt- 774.51- 520.15- 434.51- 143.78-22.42
Profitability
EBIT-%
ROA145.0 %-6.1 %20.0 %-21.1 %-35.5 %
ROE150.8 %-7.8 %16.4 %-18.6 %-33.1 %
ROI211.9 %-8.6 %24.0 %-23.0 %-41.3 %
Economic value added (EVA)593.67-27.6392.62-79.71- 102.94
Solvency
Equity ratio69.1 %73.9 %94.3 %88.1 %77.6 %
Gearing0.4 %0.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.316.04.22.1
Current ratio3.23.316.07.84.2
Cash and cash equivalents777.01520.15434.51146.5932.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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