DJELD SMEDE- OG VVS-FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 16831204
Sevelskovbyvej 2, Djeld 7830 Vinderup
info@djeldsmed.dk
tel: 97448073

Company information

Official name
DJELD SMEDE- OG VVS-FORRETNING A/S
Personnel
18 persons
Established
1993
Domicile
Djeld
Company form
Limited company
Industry

About DJELD SMEDE- OG VVS-FORRETNING A/S

DJELD SMEDE- OG VVS-FORRETNING A/S (CVR number: 16831204) is a company from HOLSTEBRO. The company recorded a gross profit of 3148.8 kDKK in 2024. The operating profit was 2147.5 kDKK, while net earnings were 1523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DJELD SMEDE- OG VVS-FORRETNING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 514.813 148.79
EBIT1 525.272 147.48
Net earnings1 015.271 523.17
Shareholders equity total8 579.559 502.72
Balance sheet total (assets)15 418.1216 539.38
Net debt1 340.561 633.77
Profitability
EBIT-%
ROA9.9 %13.6 %
ROE11.8 %16.8 %
ROI13.6 %18.5 %
Economic value added (EVA)- 298.571 191.131 109.70
Solvency
Equity ratio55.6 %57.5 %
Gearing26.4 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.51.7
Cash and cash equivalents924.74808.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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