DJERNES & ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 30531027
Rynkebyvej 245, 5350 Rynkeby
Free credit report Annual report

Company information

Official name
DJERNES & ANDREASEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About DJERNES & ANDREASEN ApS

DJERNES & ANDREASEN ApS (CVR number: 30531027) is a company from KERTEMINDE. The company recorded a gross profit of -189.8 kDKK in 2024. The operating profit was -381.4 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJERNES & ANDREASEN ApS's liquidity measured by quick ratio was 9.5 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 sales
Gross profit- 178.82- 189.79
EBIT- 365.42- 381.43
Net earnings-7 889.22723.33
Shareholders equity total607 221.65608 219.35
Balance sheet total (assets)626 772.75612 831.33
Net debt-14 021.44-33 150.59
Profitability
EBIT-%
ROA-0.8 %0.6 %
ROE-1.3 %0.1 %
ROI-0.8 %0.6 %
Economic value added (EVA)- 399.22-31 765.67
Solvency
Equity ratio96.9 %99.2 %
Gearing3.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.5
Current ratio2.19.5
Cash and cash equivalents33 562.9836 576.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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