DEERSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 36475943
Bøgetoft 23, Kelstrup Strand 6100 Haderslev

Company information

Official name
DEERSTEDT ApS
Personnel
2 persons
Established
2014
Domicile
Kelstrup Strand
Company form
Private limited company
Industry

About DEERSTEDT ApS

DEERSTEDT ApS (CVR number: 36475943) is a company from HADERSLEV. The company recorded a gross profit of 479.9 kDKK in 2023. The operating profit was 156.4 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEERSTEDT ApS's liquidity measured by quick ratio was 4.9 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 profit583.53667.73478.12656.85479.94
EBIT306.55248.14- 170.8965.93156.36
Net earnings306.55193.20- 197.5650.25122.05
Shareholders equity total1 171.991 365.19965.46915.711 037.75
Balance sheet total (assets)1 214.501 434.881 003.12961.361 073.93
Net debt-1.99- 173.66-75.91-80.76- 163.19
Profitability
EBIT-%
ROA27.6 %18.7 %-14.0 %6.7 %15.4 %
ROE30.1 %15.2 %-17.0 %5.3 %12.5 %
ROI29.0 %18.9 %-14.4 %7.0 %16.1 %
Economic value added (EVA)266.66136.62- 255.316.1679.92
Solvency
Equity ratio96.5 %95.1 %96.2 %95.3 %96.6 %
Gearing3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.05.92.84.9
Current ratio27.419.626.621.129.7
Cash and cash equivalents44.12215.7875.9180.76163.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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