DJERNES CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25311876
Lindebo 4, 3460 Birkerød

Credit rating

Company information

Official name
DJERNES CONSULTING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DJERNES CONSULTING ApS

DJERNES CONSULTING ApS (CVR number: 25311876) is a company from RUDERSDAL. The company recorded a gross profit of -125.9 kDKK in 2023. The operating profit was -183.8 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJERNES CONSULTING ApS's liquidity measured by quick ratio was 48.3 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- 228.90- 118.94-83.39- 124.41- 125.90
EBIT- 728.90- 502.68-83.39- 124.41- 183.80
Net earnings771.95406.5322.97-1 434.08228.57
Shareholders equity total8 893.357 799.886 728.254 594.174 704.94
Balance sheet total (assets)9 649.078 417.156 888.704 971.634 774.26
Net debt-6 437.65-4 348.61-5 262.08-3 094.96-3 241.65
Profitability
EBIT-%
ROA9.7 %20.1 %9.0 %-23.7 %5.0 %
ROE7.7 %4.9 %0.3 %-25.3 %4.9 %
ROI10.1 %9.7 %5.5 %-23.9 %5.0 %
Economic value added (EVA)- 720.29- 296.25-11.46- 129.14- 142.71
Solvency
Equity ratio92.2 %92.7 %97.7 %92.4 %98.5 %
Gearing0.9 %0.4 %1.8 %7.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.234.09.448.3
Current ratio6.47.234.09.448.3
Cash and cash equivalents6 520.374 380.125 382.533 442.423 278.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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