DJN Ulvshale ApS — Credit Rating and Financial Key Figures

CVR number: 42182141
Gammel Køge Landevej 515, 2650 Hvidovre

Company information

Official name
DJN Ulvshale ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.17-8.88-10.71
EBIT-13.17-8.88-10.71
Net earnings3 306.94- 460.91253.78
Shareholders equity total3 346.942 886.043 139.82
Balance sheet total (assets)9 086.078 771.289 173.09
Net debt5 734.125 881.246 009.48
Profitability
EBIT-%
ROA37.5 %-5.2 %2.8 %
ROE98.8 %-14.8 %8.4 %
ROI37.5 %-5.2 %2.8 %
Economic value added (EVA)-13.17365.55354.72
Solvency
Equity ratio36.8 %32.9 %34.2 %
Gearing171.3 %203.8 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio337.4423.1386.9
Current ratio337.4423.1386.9
Cash and cash equivalents18.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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