DORIS & JENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DORIS & JENS ApS
DORIS & JENS ApS (CVR number: 58349917) is a company from ESBJERG. The company recorded a gross profit of -38 kDKK in 2021. The operating profit was -38 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORIS & JENS ApS's liquidity measured by quick ratio was 99.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.16 | -47.32 | -38.90 | -40.22 | -38.00 |
EBIT | -81.16 | -47.32 | -38.90 | -40.22 | -38.00 |
Net earnings | -4.96 | 43.67 | 32.38 | 328.73 | - 228.07 |
Shareholders equity total | 2 631.69 | 2 575.36 | 2 499.74 | 2 717.88 | 2 376.81 |
Balance sheet total (assets) | 2 649.19 | 2 592.86 | 2 521.65 | 2 831.06 | 2 400.91 |
Net debt | -2 625.28 | -2 591.38 | -2 513.05 | -2 814.94 | -2 298.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 2.2 % | 2.5 % | 15.8 % | 3.9 % |
ROE | -0.2 % | 1.7 % | 1.3 % | 12.6 % | -9.0 % |
ROI | -0.0 % | 2.2 % | 2.5 % | 16.1 % | 4.0 % |
Economic value added (EVA) | -86.93 | -37.17 | -29.56 | -30.48 | -24.38 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.1 % | 96.0 % | 99.0 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.4 | 148.2 | 115.1 | 113.7 | 99.6 |
Current ratio | 151.4 | 148.2 | 115.1 | 113.7 | 99.6 |
Cash and cash equivalents | 2 625.28 | 2 591.38 | 2 517.46 | 2 822.34 | 2 304.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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