DJARLING ApS — Credit Rating and Financial Key Figures

CVR number: 20251638
Humblevej 35, Kædeby 5932 Humble
hair@djarling.dk
tel: 44442715
djarling.dk

Company information

Official name
DJARLING ApS
Personnel
9 persons
Established
1997
Domicile
Kædeby
Company form
Private limited company
Industry

About DJARLING ApS

DJARLING ApS (CVR number: 20251638) is a company from LANGELAND. The company recorded a gross profit of 2215.7 kDKK in 2023. The operating profit was 255.2 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJARLING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 433.003 636.003 429.002 624.002 215.69
EBIT214.00- 319.00- 535.00- 374.00255.18
Net earnings110.00- 375.00- 605.00- 485.00178.82
Shareholders equity total787.00411.00- 194.00- 679.00- 500.39
Balance sheet total (assets)1 496.002 300.002 175.001 377.001 036.79
Net debt- 109.00-1 133.00- 746.00- 228.00- 145.81
Profitability
EBIT-%
ROA11.9 %-15.9 %-22.4 %-16.4 %15.7 %
ROE15.0 %-62.6 %-46.8 %-27.3 %14.8 %
ROI17.2 %-42.7 %-213.4 %-861.9 %224.6 %
Economic value added (EVA)157.32- 344.23- 496.76- 324.70302.92
Solvency
Equity ratio52.9 %18.0 %-8.2 %-33.2 %-32.6 %
Gearing22.4 %9.5 %-21.1 %-6.3 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.40.5
Current ratio1.61.10.80.60.7
Cash and cash equivalents285.001 172.00787.00271.00191.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.