DJLN Obligation Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32341071
Nålemagervej 10, 3100 Hornbæk
dori.nielsen@outlook.dk
tel: 41679087

Company information

Official name
DJLN Obligation Invest ApS
Established
2013
Company form
Private limited company
Industry

About DJLN Obligation Invest ApS

DJLN Obligation Invest ApS (CVR number: 32341071) is a company from HELSINGØR. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJLN Obligation Invest 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit18.46- 281.36- 157.80- 274.98-4.51
EBIT-98.45-19.85- 172.38- 274.98-4.51
Net earnings- 116.11-1.10- 190.68- 282.0211.99
Shareholders equity total181.53180.43-10.25- 292.286.90
Balance sheet total (assets)12 933.956 410.183 907.95320.936.90
Net debt11 981.481 511.981 688.58284.78-6.90
Profitability
EBIT-%
ROA-0.9 %-0.2 %-3.3 %-12.1 %-1.5 %
ROE-48.5 %-0.6 %-9.3 %-13.3 %7.3 %
ROI-0.9 %-0.2 %-3.3 %-12.2 %-1.5 %
Economic value added (EVA)- 219.72- 277.722.95- 163.0527.61
Solvency
Equity ratio1.4 %2.8 %-0.3 %-47.7 %100.0 %
Gearing6615.6 %3445.6 %-38093.3 %-207.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.60.5
Current ratio0.00.90.60.5
Cash and cash equivalents27.654 704.772 217.13320.936.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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