DJURS ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28888902
Torvegade 1 D, 8963 Auning
jm@meilvang.dk
tel: 86484085

Credit rating

Company information

Official name
DJURS ESTATE ApS
Established
2005
Company form
Private limited company
Industry

About DJURS ESTATE ApS

DJURS ESTATE ApS (CVR number: 28888902) is a company from NORDDJURS. The company recorded a gross profit of 448.2 kDKK in 2024. The operating profit was 431.8 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJURS ESTATE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit455.31516.13491.89473.03448.23
EBIT452.43501.07468.82545.36431.75
Net earnings246.37267.30212.07281.60190.51
Shareholders equity total1 358.441 625.741 837.812 119.402 309.91
Balance sheet total (assets)8 829.418 856.698 924.569 079.439 128.95
Net debt6 277.395 995.665 734.715 556.085 324.85
Profitability
EBIT-%
ROA4.6 %5.0 %4.4 %5.1 %3.7 %
ROE19.9 %17.9 %12.2 %14.2 %8.6 %
ROI5.3 %5.8 %5.2 %5.9 %4.3 %
Economic value added (EVA)51.0688.7245.38121.5334.22
Solvency
Equity ratio15.4 %18.4 %20.6 %23.3 %25.3 %
Gearing462.6 %369.4 %312.7 %262.3 %230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.40.50.50.50.5
Cash and cash equivalents6.4110.3311.832.915.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.