D.J. 2.476 Butik 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40387447
Kaj Munks Vænget 10, 7400 Herning

Credit rating

Company information

Official name
D.J. 2.476 Butik 1 ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About D.J. 2.476 Butik 1 ApS

D.J. 2.476 Butik 1 ApS (CVR number: 40387447) is a company from HERNING. The company recorded a gross profit of 1508.3 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. D.J. 2.476 Butik 1 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 257.541 620.181 724.801 503.341 508.33
EBIT166.82102.52285.47232.6720.86
Net earnings134.7179.84235.31188.3210.23
Shareholders equity total184.71264.55499.86588.18498.41
Balance sheet total (assets)1 279.311 671.852 613.331 849.511 791.38
Net debt201.62- 323.00-50.99- 105.3880.60
Profitability
EBIT-%
ROA13.0 %7.2 %15.1 %11.1 %1.4 %
ROE72.9 %35.5 %61.6 %34.6 %1.9 %
ROI30.8 %26.2 %57.6 %30.6 %3.2 %
Economic value added (EVA)135.0880.00219.67168.862.30
Solvency
Equity ratio14.4 %15.8 %19.1 %31.8 %27.8 %
Gearing193.6 %39.3 %29.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.80.6
Current ratio1.01.11.31.61.4
Cash and cash equivalents155.93323.00247.53276.70248.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-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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