Djurhuus Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 147.00 | 638.69 | |
Shareholders equity total | -1 430.00 | -1 570.00 | -1 717.00 | -1 078.35 | |
Balance sheet total (assets) | 11 213.00 | 11 460.00 | 12 712.00 | 12 454.44 | |
Net debt | 514.00 | 504.00 | 1 527.00 | 238.39 | |
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) | -4.38 | 612.79 | 628.60 | 643.54 | |
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 ratio | 0.1 | 0.2 | 0.1 | 1.4 | |
Current ratio | 0.1 | 0.2 | 0.1 | 1.4 | |
Cash and cash equivalents | 4.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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