DJN Sukkerfabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJN Sukkerfabrikken ApS
DJN Sukkerfabrikken ApS (CVR number: 42182176) is a company from HVIDOVRE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJN Sukkerfabrikken ApS's liquidity measured by quick ratio was 1304.4 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 | -6.50 | -7.50 |
EBIT | -13.17 | -6.50 | -7.50 |
Net earnings | - 144.99 | - 172.43 | - 177.43 |
Shareholders equity total | - 104.99 | - 277.43 | - 454.86 |
Balance sheet total (assets) | 6 534.81 | 6 527.17 | 6 520.68 |
Net debt | 6 634.32 | 6 773.43 | 6 949.86 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.1 % | -0.1 % |
ROE | -2.2 % | -2.6 % | -2.7 % |
ROI | -0.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -13.17 | -1.20 | 7.81 |
Solvency | |||
Equity ratio | -1.6 % | -4.1 % | -6.5 % |
Gearing | -6319.2 % | -2451.3 % | -1532.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 307.0 | 1 631.8 | 1 304.4 |
Current ratio | 1 307.0 | 1 631.8 | 1 304.4 |
Cash and cash equivalents | 0.48 | 27.17 | 20.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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