DJAMEL ApS — Credit Rating and Financial Key Figures

CVR number: 36552026
Hadsundvej 510 C, Gjerlev 8983 Gjerlev J
Free credit report Annual report

Credit rating

Company information

Official name
DJAMEL ApS
Established
2015
Domicile
Gjerlev
Company form
Private limited company
Industry

About DJAMEL ApS

DJAMEL ApS (CVR number: 36552026) is a company from RANDERS. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were -538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. DJAMEL ApS's liquidity measured by quick ratio was 145.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.49802.58-14.0929.48
EBIT-31.49780.61-14.0929.48
Net earnings-2 181.70486.74672.062 001.90- 538.91
Shareholders equity total- 467.3219.42691.482 693.392 154.48
Balance sheet total (assets)896.2991.191 923.163 945.093 516.96
Net debt1 269.011 195.111 212.561 361.29
Profitability
EBIT-%
ROA-63.3 %67.5 %67.3 %68.1 %-14.3 %
ROE-167.1 %106.3 %189.1 %118.3 %-22.2 %
ROI-64.8 %73.7 %43.2 %48.5 %-10.7 %
Economic value added (EVA)- 298.78736.14-0.98- 103.86- 172.53
Solvency
Equity ratio-34.3 %21.3 %36.0 %68.3 %61.3 %
Gearing-280.8 %175.4 %45.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.51.0145.7
Current ratio0.41.21.51.0145.7
Cash and cash equivalents43.2017.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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