DJURS CM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256035
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
DJURS CM HOLDING ApS
Personnel
2 persons
Established
2010
Domicile
Drastrup
Company form
Private limited company
Industry

About DJURS CM HOLDING ApS

DJURS CM HOLDING ApS (CVR number: 33256035) is a company from RANDERS. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -873 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJURS CM HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.81-34.5548.75-51.12-65.98
EBIT- 962.78- 693.97- 847.33- 738.54- 872.99
Net earnings- 374.92146.55713.76225.44230.33
Shareholders equity total2 603.032 638.973 239.733 065.172 995.50
Balance sheet total (assets)4 140.393 617.704 776.773 498.143 525.32
Net debt1 476.31870.48754.67140.41179.01
Profitability
EBIT-%
ROA-12.5 %1.9 %14.1 %3.0 %2.5 %
ROE-13.2 %5.6 %24.3 %7.2 %7.6 %
ROI-13.4 %1.9 %14.6 %3.1 %2.6 %
Economic value added (EVA)- 897.99- 612.25- 712.43- 551.05- 686.29
Solvency
Equity ratio62.9 %72.9 %67.8 %87.6 %85.0 %
Gearing57.5 %33.7 %41.1 %10.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.32.31.6
Current ratio1.31.81.32.31.6
Cash and cash equivalents20.0920.01576.68186.90195.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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