Morten P. Djurslands Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten P. Djurslands Tømrer- og Snedkerfirma ApS
Morten P. Djurslands Tømrer- og Snedkerfirma ApS (CVR number: 38803441) is a company from SYDDJURS. The company recorded a gross profit of 4139.7 kDKK in 2023. The operating profit was -1197.3 kDKK, while net earnings were -849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morten P. Djurslands Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 0.7 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 912.23 | 3 252.91 | 3 776.08 | 4 669.56 | 4 139.70 |
EBIT | - 293.23 | 523.09 | 98.75 | 246.40 | -1 197.32 |
Net earnings | - 348.72 | 496.81 | 100.52 | 106.03 | - 849.69 |
Shareholders equity total | - 467.44 | 29.37 | 129.89 | 235.92 | - 532.77 |
Balance sheet total (assets) | 872.99 | 2 326.51 | 2 279.85 | 1 983.60 | 2 157.93 |
Net debt | 743.53 | 634.89 | 141.10 | 366.87 | 829.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | 28.8 % | 4.8 % | 11.7 % | -51.2 % |
ROE | -38.6 % | 110.1 % | 126.2 % | 58.0 % | -71.0 % |
ROI | -39.5 % | 72.2 % | 20.8 % | 48.5 % | -159.3 % |
Economic value added (EVA) | - 302.46 | 541.40 | 109.83 | 164.77 | - 799.26 |
Solvency | |||||
Equity ratio | -34.9 % | 1.3 % | 5.7 % | 11.9 % | -19.8 % |
Gearing | -159.1 % | 2161.7 % | 170.9 % | 155.5 % | -155.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.6 | 1.0 | 1.0 | 1.1 | 0.8 |
Cash and cash equivalents | 80.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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