Djurs Service ApS — Credit Rating and Financial Key Figures

CVR number: 37500216
Smuglerstien 9 G, 8400 Ebeltoft
hoerup49@gmail.com
tel: 40167859
Free credit report Annual report

Credit rating

Company information

Official name
Djurs Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Djurs Service ApS

Djurs Service ApS (CVR number: 37500216) is a company from SYDDJURS. The company recorded a gross profit of 579.1 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Djurs Service ApS's liquidity measured by quick ratio was 2.7 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 profit431.24350.76372.51383.21579.06
EBIT184.13237.72221.79132.49100.97
Net earnings124.68193.83188.5311.39210.46
Shareholders equity total130.45324.28512.81524.20734.66
Balance sheet total (assets)409.49769.30811.61821.441 123.43
Net debt- 106.39- 187.72- 531.71- 483.08- 742.74
Profitability
EBIT-%
ROA30.8 %43.7 %31.1 %17.5 %28.5 %
ROE183.1 %85.3 %45.0 %2.2 %33.4 %
ROI33.7 %56.8 %39.4 %20.3 %34.0 %
Economic value added (EVA)154.17194.69179.59111.8486.83
Solvency
Equity ratio31.9 %42.2 %63.2 %63.8 %65.4 %
Gearing129.6 %70.5 %29.8 %38.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.62.72.7
Current ratio1.21.62.62.72.7
Cash and cash equivalents275.44416.36684.27684.68908.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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