Djurslands Flytteforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.60 | -30.30 | 307.83 | 367.94 | 408.56 |
EBIT | -5.60 | -30.63 | 28.01 | -45.05 | -59.94 |
Net earnings | 193.16 | -19.57 | 22.28 | -46.95 | -46.07 |
Shareholders equity total | 217.15 | 197.58 | 219.86 | 172.91 | 126.84 |
Balance sheet total (assets) | 222.50 | 208.44 | 334.76 | 276.22 | 303.02 |
Net debt | -2.37 | -12.68 | -11.91 | -65.45 | -3.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 143.3 % | -14.2 % | 10.3 % | -14.7 % | -18.3 % |
ROE | 160.2 % | -9.4 % | 10.7 % | -23.9 % | -30.7 % |
ROI | 160.3 % | -14.7 % | 13.3 % | -22.1 % | -27.7 % |
Economic value added (EVA) | -6.64 | -30.34 | 18.74 | -55.37 | -56.35 |
Solvency | |||||
Equity ratio | 97.6 % | 94.8 % | 65.7 % | 62.6 % | 41.9 % |
Gearing | 0.2 % | 0.2 % | 1.2 % | 6.8 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.6 | 17.4 | 2.5 | 2.2 | 1.2 |
Current ratio | 41.6 | 17.4 | 2.5 | 2.2 | 1.5 |
Cash and cash equivalents | 2.72 | 13.03 | 14.48 | 77.18 | 76.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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