DESEJR ApS — Credit Rating and Financial Key Figures

CVR number: 42644420
Gramrodevej 13, Gramrode 7130 Juelsminde

Company information

Official name
DESEJR ApS
Personnel
1 person
Established
2021
Domicile
Gramrode
Company form
Private limited company
Industry

About DESEJR ApS

DESEJR ApS (CVR number: 42644420) is a company from HEDENSTED. The company recorded a gross profit of -1436.6 kDKK in 2023. The operating profit was -1461.6 kDKK, while net earnings were -1216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESEJR ApS's liquidity measured by quick ratio was 19.9 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
2022
2023
Volume
Net sales
Gross profit-2 499.85-1 436.62
EBIT-3 089.16-1 461.64
Net earnings-2 457.48-1 216.32
Shareholders equity total-2 357.48-3 573.80
Balance sheet total (assets)2 591.041 676.90
Net debt4 526.234 343.75
Profitability
EBIT-%
ROA-62.3 %-28.7 %
ROE-94.8 %-57.0 %
ROI-64.9 %-29.4 %
Economic value added (EVA)-2 410.68-1 010.46
Solvency
Equity ratio-47.6 %-68.1 %
Gearing-201.6 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.119.9
Current ratio9.726.9
Cash and cash equivalents226.80846.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.