DJE HASSERISVEJ 134 ApS — Credit Rating and Financial Key Figures

CVR number: 34079447
Hasserisvej 126, 9000 Aalborg

Company information

Official name
DJE HASSERISVEJ 134 ApS
Established
2011
Company form
Private limited company
Industry

About DJE HASSERISVEJ 134 ApS

DJE HASSERISVEJ 134 ApS (CVR number: 34079447) is a company from AALBORG. The company recorded a gross profit of -136.3 kDKK in 2023. The operating profit was -9565.5 kDKK, while net earnings were -8511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJE HASSERISVEJ 134 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales600.00600.00
Gross profit431.52458.13- 146.05- 211.55- 136.31
EBIT431.524 435.98- 640.49- 211.55-9 565.47
Net earnings80.283 192.33- 582.74- 328.47-8 511.55
Shareholders equity total3 659.3314 494.2313 911.4913 583.025 071.47
Balance sheet total (assets)19 473.8820 510.4820 762.8321 104.3612 865.81
Net debt12 080.524 409.265 357.286 055.957 576.51
Profitability
EBIT-%71.9 %739.3 %
ROA2.2 %22.2 %-3.1 %-1.0 %-56.3 %
ROE2.2 %35.2 %-4.1 %-2.4 %-91.3 %
ROI2.2 %22.3 %-3.1 %-1.0 %-56.7 %
Economic value added (EVA)- 105.193 011.67-1 438.18-1 063.21-9 050.72
Solvency
Equity ratio18.8 %70.7 %67.0 %64.4 %39.4 %
Gearing410.0 %30.4 %38.5 %44.6 %149.4 %
Relative net indebtedness %2037.1 %745.1 %
Liquidity
Quick ratio0.40.00.20.10.0
Current ratio0.40.00.20.10.0
Cash and cash equivalents2 921.750.450.370.570.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-665.3 %-42.8 %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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