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DJURS SOMMERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 10101441
Battrupholtvej 3, Battrupholt 8581 Nimtofte
KN@djurssommerland.dk
tel: 86398430
www.djurssommerland.dk
Free credit report Annual report

Company information

Official name
DJURS SOMMERLAND A/S
Personnel
684 persons
Established
1985
Domicile
Battrupholt
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124 369.48146 142.65133 034.55151 473.41
EBIT34 594.0049 656.0037 916.0028 480.6040 112.67
Net earnings25 920.0037 962.0029 586.0026 650.0932 002.36
Shareholders equity total243 541.00272 603.00291 064.00302 139.09323 016.45
Balance sheet total (assets)357 275.00384 788.00397 016.00372 976.23384 294.84
Net debt16 861.9717 402.93-1 445.46-23 826.17
Profitability
EBIT-%
ROA9.6 %13.4 %9.7 %8.9 %10.8 %
ROE11.1 %14.7 %10.5 %9.0 %10.2 %
ROI10.8 %15.1 %10.2 %9.3 %11.7 %
Economic value added (EVA)10 536.8622 854.3620 663.437 786.2114 334.01
Solvency
Equity ratio68.2 %70.9 %100.0 %81.0 %84.1 %
Gearing14.5 %12.4 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.41.4
Current ratio1.01.01.02.1
Cash and cash equivalents18 547.6616 277.794 538.4923 859.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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