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DJE HASSERISVEJ 134 ApS — Credit Rating and Financial Key Figures

CVR number: 34079447
Fredrikstadvej 1, 9200 Aalborg SV
jc@dahl-jensen.as
tel: 29992900
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Credit rating

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 -149.8 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJE HASSERISVEJ 134 ApS's liquidity measured by quick ratio was 397.1 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
2020
2021
2022
2023
2024
Volume
Net sales600.00
Gross profit458.13- 146.05- 211.55- 136.31- 149.78
EBIT4 435.98- 640.49- 211.55-9 565.47- 192.50
Net earnings3 192.33- 582.74- 328.47-8 511.55- 316.83
Shareholders equity total14 494.2313 911.4913 583.025 071.474 754.64
Balance sheet total (assets)20 510.4820 762.8321 104.3612 773.664 766.64
Net debt4 409.265 357.286 055.957 576.51- 202.30
Profitability
EBIT-%739.3 %
ROA22.2 %-3.1 %-1.0 %-56.5 %-0.8 %
ROE35.2 %-4.1 %-2.4 %-91.3 %-6.4 %
ROI22.3 %-3.1 %-1.0 %-56.7 %-0.8 %
Economic value added (EVA)2 488.24-1 527.47-1 205.43-9 235.60- 826.27
Solvency
Equity ratio70.7 %67.0 %64.4 %39.7 %99.7 %
Gearing30.4 %38.5 %44.6 %149.4 %
Relative net indebtedness %745.1 %
Liquidity
Quick ratio0.00.20.10.0397.1
Current ratio0.00.20.10.0397.1
Cash and cash equivalents0.450.370.570.30202.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.8 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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