Djurs Tømren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Djurs Tømren Holding ApS
Djurs Tømren Holding ApS (CVR number: 38880268) is a company from SYDDJURS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 Tømren Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -8.98 | -14.02 | -14.39 | -11.50 |
EBIT | -7.07 | -8.98 | -14.02 | -14.39 | -11.50 |
Net earnings | 67.35 | 271.34 | -3.10 | 6.93 | 15.65 |
Shareholders equity total | 572.26 | 788.31 | 728.71 | 678.44 | 635.19 |
Balance sheet total (assets) | 702.72 | 1 110.91 | 1 125.38 | 1 170.92 | 970.00 |
Net debt | 81.16 | 191.06 | 240.74 | 339.84 | 282.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 30.1 % | 0.7 % | 1.7 % | 3.7 % |
ROE | 14.9 % | 39.9 % | -0.4 % | 1.0 % | 2.4 % |
ROI | 13.4 % | 33.4 % | 0.8 % | 2.0 % | 4.1 % |
Economic value added (EVA) | -2.80 | 14.00 | 27.91 | -27.56 | -21.57 |
Solvency | |||||
Equity ratio | 81.4 % | 71.0 % | 64.8 % | 57.9 % | 65.5 % |
Gearing | 14.2 % | 24.2 % | 33.0 % | 50.1 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.8 | 1.5 | 1.6 |
Current ratio | 0.1 | 0.4 | 1.8 | 1.5 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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