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DJURS SOMMERLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJURS SOMMERLAND A/S
DJURS SOMMERLAND A/S (CVR number: 10101441) is a company from SYDDJURS. The company recorded a gross profit of 151.5 mDKK in 2024. The operating profit was 40.1 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJURS SOMMERLAND A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 124 369.48 | 146 142.65 | 133 034.55 | 151 473.41 | |
| EBIT | 34 594.00 | 49 656.00 | 37 916.00 | 28 480.60 | 40 112.67 |
| Net earnings | 25 920.00 | 37 962.00 | 29 586.00 | 26 650.09 | 32 002.36 |
| Shareholders equity total | 243 541.00 | 272 603.00 | 291 064.00 | 302 139.09 | 323 016.45 |
| Balance sheet total (assets) | 357 275.00 | 384 788.00 | 397 016.00 | 372 976.23 | 384 294.84 |
| Net debt | 16 861.97 | 17 402.93 | -1 445.46 | -23 826.17 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 13.4 % | 9.7 % | 8.9 % | 10.8 % |
| ROE | 11.1 % | 14.7 % | 10.5 % | 9.0 % | 10.2 % |
| ROI | 10.8 % | 15.1 % | 10.2 % | 9.3 % | 11.7 % |
| Economic value added (EVA) | 10 536.86 | 22 854.36 | 20 663.43 | 7 786.21 | 14 334.01 |
| Solvency | |||||
| Equity ratio | 68.2 % | 70.9 % | 100.0 % | 81.0 % | 84.1 % |
| Gearing | 14.5 % | 12.4 % | 1.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.4 | 1.4 | |
| Current ratio | 1.0 | 1.0 | 1.0 | 2.1 | |
| Cash and cash equivalents | 18 547.66 | 16 277.79 | 4 538.49 | 23 859.89 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | AA | AA |
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