Djurslands Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 26820332
Martin Hansens Vej 17, 8400 Ebeltoft

Credit rating

Company information

Official name
Djurslands Flytteforretning ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Djurslands Flytteforretning ApS

Djurslands Flytteforretning ApS (CVR number: 26820332) is a company from SYDDJURS. The company recorded a gross profit of 408.6 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Djurslands Flytteforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.60-30.30307.83367.94408.56
EBIT-5.60-30.6328.01-45.05-59.94
Net earnings193.16-19.5722.28-46.95-46.07
Shareholders equity total217.15197.58219.86172.91126.84
Balance sheet total (assets)222.50208.44334.76276.22303.02
Net debt-2.37-12.68-11.91-65.45-3.72
Profitability
EBIT-%
ROA143.3 %-14.2 %10.3 %-14.7 %-18.3 %
ROE160.2 %-9.4 %10.7 %-23.9 %-30.7 %
ROI160.3 %-14.7 %13.3 %-22.1 %-27.7 %
Economic value added (EVA)-6.64-30.3418.74-55.37-56.35
Solvency
Equity ratio97.6 %94.8 %65.7 %62.6 %41.9 %
Gearing0.2 %0.2 %1.2 %6.8 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.617.42.52.21.2
Current ratio41.617.42.52.21.5
Cash and cash equivalents2.7213.0314.4877.1876.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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