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DJE Hasserisvej 126 ApS — Credit Rating and Financial Key Figures

CVR number: 21497479
Fredrikstadvej 1, 9200 Aalborg SV
jc@dahl-jensen.as
tel: 29992900
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Company information

Official name
DJE Hasserisvej 126 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About DJE Hasserisvej 126 ApS

DJE Hasserisvej 126 ApS (CVR number: 21497479) is a company from AALBORG. The company recorded a gross profit of 300.5 kDKK in 2024. The operating profit was -787.8 kDKK, while net earnings were -1341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJE Hasserisvej 126 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 684.185 606.425 434.4698.94300.46
EBIT326.91-1 066.24-3 647.53-17 841.48- 787.82
Net earnings234.25- 862.33-3 887.02-17 273.13-1 341.84
Shareholders equity total39 511.7038 649.3634 762.3417 489.211 932.37
Balance sheet total (assets)66 990.8465 910.7165 351.1542 202.5922 977.98
Net debt17 895.6518 091.0814 817.9514 688.4112 856.37
Profitability
EBIT-%
ROA1.0 %-1.1 %-4.7 %-30.5 %1.2 %
ROE0.6 %-2.2 %-10.6 %-66.1 %-13.8 %
ROI1.0 %-1.2 %-5.4 %-39.0 %1.6 %
Economic value added (EVA)-2 759.84-3 879.61-6 244.70-20 571.70-2 405.74
Solvency
Equity ratio59.0 %58.6 %53.2 %41.4 %8.4 %
Gearing45.3 %46.8 %42.7 %84.0 %665.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.02.40.0
Current ratio1.41.32.02.40.0
Cash and cash equivalents1.954.6135.960.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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