DANJUL ApS — Credit Rating and Financial Key Figures

CVR number: 35250190
Jernbane Alle 2 B, 3060 Espergærde

Company information

Official name
DANJUL ApS
Established
2013
Company form
Private limited company
Industry

About DANJUL ApS

DANJUL ApS (CVR number: 35250190) is a company from HELSINGØR. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANJUL ApS's liquidity measured by quick ratio was 502.5 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-6.43-23.01-9.78-25.97-22.56
EBIT-6.43-23.01-9.78-25.97-22.56
Net earnings637.2374.62634.19- 364.45406.52
Shareholders equity total4 731.174 655.795 176.984 698.134 986.85
Balance sheet total (assets)4 755.734 665.795 288.134 790.234 995.98
Net debt-3 709.40-3 420.95-4 070.13-3 722.81-4 051.81
Profitability
EBIT-%
ROA18.8 %4.4 %15.1 %0.3 %8.5 %
ROE14.3 %1.6 %12.9 %-7.4 %8.4 %
ROI18.9 %4.5 %15.3 %0.3 %8.6 %
Economic value added (EVA)-20.20-42.60-38.04-50.56-51.00
Solvency
Equity ratio99.5 %99.8 %97.9 %98.1 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio167.9403.442.147.6502.5
Current ratio167.9403.442.147.6502.5
Cash and cash equivalents3 709.403 420.954 070.133 722.814 054.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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