Dansk Genbrug Jern & Metal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.21 | -27.14 | 147.42 | -80.89 | - 104.49 |
EBIT | 757.21 | -46.96 | 115.34 | -97.62 | - 118.44 |
Net earnings | 535.16 | -42.77 | 78.96 | -78.67 | -92.60 |
Shareholders equity total | 622.35 | 468.98 | 491.44 | 355.57 | 204.06 |
Balance sheet total (assets) | 900.55 | 634.44 | 521.24 | 403.65 | 262.87 |
Net debt | - 774.51 | - 520.15 | - 434.51 | - 143.78 | -22.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.0 % | -6.1 % | 20.0 % | -21.1 % | -35.5 % |
ROE | 150.8 % | -7.8 % | 16.4 % | -18.6 % | -33.1 % |
ROI | 211.9 % | -8.6 % | 24.0 % | -23.0 % | -41.3 % |
Economic value added (EVA) | 593.67 | -27.63 | 92.62 | -79.71 | - 102.94 |
Solvency | |||||
Equity ratio | 69.1 % | 73.9 % | 94.3 % | 88.1 % | 77.6 % |
Gearing | 0.4 % | 0.8 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 16.0 | 4.2 | 2.1 |
Current ratio | 3.2 | 3.3 | 16.0 | 7.8 | 4.2 |
Cash and cash equivalents | 777.01 | 520.15 | 434.51 | 146.59 | 32.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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