Djurhuus Group ApS — Credit Rating and Financial Key Figures

CVR number: 41072466
Hedelykken 14, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Djurhuus Group ApS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

About Djurhuus Group ApS

Djurhuus Group ApS (CVR number: 41072466) is a company from Høje-Taastrup. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Djurhuus Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.00-6.00-7.25
EBIT-6.00-6.00-6.00-7.25
Net earnings-1 467.00- 140.00- 147.00638.69
Shareholders equity total-1 430.00-1 570.00-1 717.00-1 078.35
Balance sheet total (assets)11 213.0011 460.0012 712.0012 454.44
Net debt514.00504.001 527.00238.39
Profitability
EBIT-%
ROA-10.5 %1.3 %1.2 %8.6 %
ROE-13.1 %-1.2 %-1.2 %5.1 %
ROI-10.5 %1.3 %2.2 %102.5 %
Economic value added (EVA)-4.38612.79628.60643.54
Solvency
Equity ratio-11.3 %-12.0 %-11.9 %-8.0 %
Gearing-35.9 %-32.1 %-88.9 %-22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.4
Current ratio0.10.20.11.4
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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