Djurslands Facaderenovering & MurerService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Djurslands Facaderenovering & MurerService ApS
Djurslands Facaderenovering & MurerService ApS (CVR number: 40390618) is a company from SYDDJURS. The company recorded a gross profit of 274 kDKK in 2022. The operating profit was -157.4 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Djurslands Facaderenovering & MurerService ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 461.57 | 333.96 | 323.07 | 273.98 |
EBIT | 124.43 | -30.91 | 109.24 | - 157.41 |
Net earnings | 94.07 | -33.83 | 81.14 | - 159.87 |
Shareholders equity total | 99.07 | 65.24 | 146.37 | -13.50 |
Balance sheet total (assets) | 412.13 | 287.45 | 480.80 | 189.00 |
Net debt | - 189.11 | -72.30 | -36.95 | 0.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.3 % | -8.8 % | 28.4 % | -46.1 % |
ROE | 95.0 % | -41.2 % | 76.7 % | -95.3 % |
ROI | 121.9 % | -36.5 % | 96.4 % | -185.5 % |
Economic value added (EVA) | 95.41 | -24.47 | 85.81 | - 162.23 |
Solvency | ||||
Equity ratio | 24.0 % | 22.7 % | 30.4 % | -6.7 % |
Gearing | 3.2 % | 2.6 % | 9.1 % | -74.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 1.2 | 0.8 |
Current ratio | 1.3 | 1.0 | 1.2 | 0.8 |
Cash and cash equivalents | 192.32 | 74.00 | 50.28 | 9.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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