DORIS & JENS ApS — Credit Rating and Financial Key Figures

CVR number: 58349917
Granvej 17, 6710 Esbjerg V

Credit rating

Company information

Official name
DORIS & JENS ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-4.9643.6732.38328.73- 228.07
Shareholders equity total2 631.692 575.362 499.742 717.882 376.81
Balance sheet total (assets)2 649.192 592.862 521.652 831.062 400.91
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 ratio99.3 %99.3 %99.1 %96.0 %99.0 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio151.4148.2115.1113.799.6
Current ratio151.4148.2115.1113.799.6
Cash and cash equivalents2 625.282 591.382 517.462 822.342 304.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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