DEN-JET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32891071
Håndværkervej 32, 5550 Langeskov

Credit rating

Company information

Official name
DEN-JET FYN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DEN-JET FYN ApS

DEN-JET FYN ApS (CVR number: 32891071) is a company from KERTEMINDE. The company recorded a gross profit of 1024.4 kDKK in 2023. The operating profit was 60.6 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN-JET FYN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit699.972 032.271 610.591 189.201 024.38
EBIT-30.331 215.18873.73377.8960.56
Net earnings-30.94986.34670.11284.3653.87
Shareholders equity total1 086.372 072.712 629.822 799.771 803.64
Balance sheet total (assets)1 819.424 142.243 196.603 224.422 651.01
Net debt- 128.65- 686.07-1 812.45-2 014.31- 849.58
Profitability
EBIT-%
ROA-1.9 %40.8 %23.8 %11.8 %2.3 %
ROE-2.8 %62.4 %28.5 %10.5 %2.3 %
ROI-2.7 %76.2 %37.1 %13.9 %2.9 %
Economic value added (EVA)-86.52933.78577.07157.35-92.38
Solvency
Equity ratio59.7 %50.0 %82.3 %86.8 %68.0 %
Gearing0.1 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.55.01.2
Current ratio2.21.85.16.72.5
Cash and cash equivalents129.40686.821 814.452 016.30851.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.