DJURS SOMMERLAND JORD ApS — Credit Rating and Financial Key Figures

CVR number: 30238737
Randersvej 17, Battrupholt 8581 Nimtofte

Credit rating

Company information

Official name
DJURS SOMMERLAND JORD ApS
Established
2007
Domicile
Battrupholt
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DJURS SOMMERLAND JORD ApS

DJURS SOMMERLAND JORD ApS (CVR number: 30238737) is a company from SYDDJURS. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. DJURS SOMMERLAND JORD ApS's liquidity measured by quick ratio was 4.7 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-3.94
Shareholders equity total88.55
Balance sheet total (assets)112.52
Net debt-95.44
Profitability
EBIT-%
ROA-4.4 %
ROE-4.4 %
ROI-4.7 %
Economic value added (EVA)-3.90
Solvency
Equity ratio78.7 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents111.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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