DESEJR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 2 591.04 | 1 676.90 |
Net debt | 4 526.23 | 4 343.75 |
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 ratio | 4.1 | 19.9 |
Current ratio | 9.7 | 26.9 |
Cash and cash equivalents | 226.80 | 846.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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