DJØRLING FORRETNING ApS — Credit Rating and Financial Key Figures

DJØRLING FORRETNING ApS (CVR number: 35055630) is a company from NORDFYNS. The company recorded a gross profit of 196.3 kDKK in 2016. The operating profit was -255.6 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJØRLING FORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.