D.J. 2.476 Silkeborgvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.J. 2.476 Silkeborgvej ApS
D.J. 2.476 Silkeborgvej ApS (CVR number: 40387552) is a company from HERNING. The company recorded a gross profit of 1171.2 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.J. 2.476 Silkeborgvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 135.05 | 559.21 | 1 429.88 | 1 285.09 | 1 171.20 |
EBIT | - 126.54 | - 661.95 | 239.85 | 198.01 | -71.69 |
Net earnings | -95.83 | - 553.70 | 152.40 | 178.24 | 11.45 |
Shareholders equity total | -45.83 | 400.48 | 552.87 | 731.11 | 4 242.56 |
Balance sheet total (assets) | 6 363.84 | 5 751.36 | 7 447.66 | 6 024.35 | 5 487.41 |
Net debt | 3 729.88 | 3 931.64 | 2 641.30 | 3 451.51 | - 307.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -8.8 % | 5.6 % | 5.1 % | 1.8 % |
ROE | -1.5 % | -16.4 % | 32.0 % | 27.8 % | 0.5 % |
ROI | -0.3 % | -11.4 % | 6.8 % | 6.2 % | 2.2 % |
Economic value added (EVA) | -99.83 | - 475.19 | 187.34 | 264.72 | -47.91 |
Solvency | |||||
Equity ratio | -0.7 % | 7.0 % | 7.4 % | 12.1 % | 77.3 % |
Gearing | -10053.3 % | 1082.6 % | 983.7 % | 568.7 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.3 | 0.8 |
Cash and cash equivalents | 877.54 | 403.74 | 2 797.30 | 706.26 | 612.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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