DJE Carit Etlars Gade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36902728
Hasserisvej 126, 9000 Aalborg

Credit rating

Company information

Official name
DJE Carit Etlars Gade 2 ApS
Established
2015
Company form
Private limited company
Industry

About DJE Carit Etlars Gade 2 ApS

DJE Carit Etlars Gade 2 ApS (CVR number: 36902728) is a company from AALBORG. The company recorded a gross profit of 874.2 kDKK in 2023. The operating profit was -2634.8 kDKK, while net earnings were -2748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJE Carit Etlars Gade 2 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 191.261 140.061 279.48
Gross profit730.46578.75473.94890.30874.16
EBIT-1 023.86578.75659.47847.30-2 634.84
Net earnings- 921.01288.94415.47311.19-2 748.51
Shareholders equity total9 979.3213 179.7513 595.2313 906.4111 157.91
Balance sheet total (assets)34 190.3733 989.0734 197.2634 765.3630 453.50
Net debt20 231.5617 955.5317 815.9118 055.6517 384.91
Profitability
EBIT-%-85.9 %50.8 %51.5 %
ROA-2.9 %1.7 %2.0 %2.6 %-8.1 %
ROE-8.8 %2.5 %3.1 %2.3 %-21.9 %
ROI-3.0 %1.8 %2.0 %2.6 %-8.2 %
Economic value added (EVA)-2 231.86- 898.50-1 018.84- 889.44-3 618.46
Solvency
Equity ratio29.2 %38.8 %39.8 %40.0 %36.6 %
Gearing213.0 %136.3 %131.1 %129.9 %155.8 %
Relative net indebtedness %1755.0 %1628.0 %1434.4 %
Liquidity
Quick ratio0.40.20.20.60.1
Current ratio0.40.20.20.60.1
Cash and cash equivalents1 022.015.985.226.050.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.9 %-82.3 %-58.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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