D.J. 2.476 Silkeborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 40387552
Kaj Munks Vænget 10, 7400 Herning

Credit rating

Company information

Official name
D.J. 2.476 Silkeborgvej ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.05559.211 429.881 285.091 171.20
EBIT- 126.54- 661.95239.85198.01-71.69
Net earnings-95.83- 553.70152.40178.2411.45
Shareholders equity total-45.83400.48552.87731.114 242.56
Balance sheet total (assets)6 363.845 751.367 447.666 024.355 487.41
Net debt3 729.883 931.642 641.303 451.51- 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- 475.19187.34264.72-47.91
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 ratio0.30.20.40.20.6
Current ratio0.30.20.40.30.8
Cash and cash equivalents877.54403.742 797.30706.26612.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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