DJE Olfert Fischersgade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36696443
Hasserisvej 126, 9000 Aalborg

Company information

Official name
DJE Olfert Fischersgade 4 ApS
Established
2015
Company form
Private limited company
Industry

About DJE Olfert Fischersgade 4 ApS

DJE Olfert Fischersgade 4 ApS (CVR number: 36696443) is a company from AALBORG. The company recorded a gross profit of -30.6 kDKK in 2018, demonstrating a growth of 79.1 % compared to the previous year. The operating profit was -30.6 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJE Olfert Fischersgade 4 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales419.36151.02
Gross profit238.97- 146.26-30.63
EBIT2 924.69- 242.17-30.63
Net earnings2 260.95- 148.9522.93
Shareholders equity total2 625.722 161.7784.69
Balance sheet total (assets)8 014.973 411.611 353.89
Net debt4 515.54501.34672.30
Profitability
EBIT-%697.4 %-160.4 %
ROA36.5 %-3.4 %2.3 %
ROE86.1 %-6.2 %2.0 %
ROI37.2 %-3.7 %3.1 %
Economic value added (EVA)2 287.95- 515.80- 127.47
Solvency
Equity ratio32.8 %63.4 %6.3 %
Gearing172.0 %27.8 %793.9 %
Relative net indebtedness %1137.6 %761.1 %
Liquidity
Quick ratio0.05.11.1
Current ratio0.05.11.1
Cash and cash equivalents0.92100.390.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-172.9 %1812.5 %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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