ApS DJURS PLAST HOLDING — Credit Rating and Financial Key Figures

CVR number: 21688797
Markrundingen 8, Tirstrup 8400 Ebeltoft
tel: 86337779

Credit rating

Company information

Official name
ApS DJURS PLAST HOLDING
Established
1999
Domicile
Tirstrup
Company form
Private limited company
Industry

About ApS DJURS PLAST HOLDING

ApS DJURS PLAST HOLDING (CVR number: 21688797) is a company from SYDDJURS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DJURS PLAST HOLDING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21.0628.32-14.16-33.41-11.43
EBIT-1.295.97- 427.46-34.69-16.55
Net earnings1.11137.90-97.3482.39325.79
Shareholders equity total1 631.271 769.171 508.831 476.831 732.62
Balance sheet total (assets)2 095.771 924.981 605.231 615.401 831.67
Net debt- 182.43-37.29-14.15-79.10-65.00
Profitability
EBIT-%
ROA1.1 %8.3 %-0.4 %9.6 %22.0 %
ROE0.1 %8.1 %-5.9 %5.5 %20.3 %
ROI1.5 %9.8 %-0.4 %10.1 %23.0 %
Economic value added (EVA)-83.21-76.78- 392.40- 100.45-92.32
Solvency
Equity ratio77.8 %91.9 %94.0 %91.4 %94.6 %
Gearing2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.11.20.7
Current ratio0.40.30.11.20.7
Cash and cash equivalents182.4337.2914.15121.9867.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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