DJN Ulvshale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJN Ulvshale ApS
DJN Ulvshale ApS (CVR number: 42182141) is a company from HVIDOVRE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJN Ulvshale ApS's liquidity measured by quick ratio was 386.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -8.88 | -10.71 |
EBIT | -13.17 | -8.88 | -10.71 |
Net earnings | 3 306.94 | - 460.91 | 253.78 |
Shareholders equity total | 3 346.94 | 2 886.04 | 3 139.82 |
Balance sheet total (assets) | 9 086.07 | 8 771.28 | 9 173.09 |
Net debt | 5 734.12 | 5 881.24 | 6 009.48 |
Profitability | |||
EBIT-% | |||
ROA | 37.5 % | -5.2 % | 2.8 % |
ROE | 98.8 % | -14.8 % | 8.4 % |
ROI | 37.5 % | -5.2 % | 2.8 % |
Economic value added (EVA) | -13.17 | 365.55 | 354.72 |
Solvency | |||
Equity ratio | 36.8 % | 32.9 % | 34.2 % |
Gearing | 171.3 % | 203.8 % | 192.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 337.4 | 423.1 | 386.9 |
Current ratio | 337.4 | 423.1 | 386.9 |
Cash and cash equivalents | 18.79 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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