DJERNES & ANDREASEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 178.82 | - 189.79 | |||
EBIT | - 365.42 | - 381.43 | |||
Net earnings | -7 889.22 | 723.33 | |||
Shareholders equity total | 607 221.65 | 608 219.35 | |||
Balance sheet total (assets) | 626 772.75 | 612 831.33 | |||
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 ratio | 96.9 % | 99.2 % | |||
Gearing | 3.2 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 9.5 | |||
Current ratio | 2.1 | 9.5 | |||
Cash and cash equivalents | 33 562.98 | 36 576.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | AA |
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