DJR GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJR GROUP A/S
DJR GROUP A/S (CVR number: 33860110) is a company from EGEDAL. The company recorded a gross profit of 722.9 kDKK in 2018. The operating profit was -60.3 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJR GROUP A/S's liquidity measured by quick ratio was 18.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 083.66 | 885.67 | 722.86 |
EBIT | -15.58 | -87.40 | -60.35 |
Net earnings | -14.11 | -72.38 | -83.23 |
Shareholders equity total | 502.63 | 430.25 | 347.02 |
Balance sheet total (assets) | 634.62 | 512.13 | 366.72 |
Net debt | - 553.39 | - 339.08 | - 301.56 |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | -15.2 % | -13.7 % |
ROE | -2.8 % | -15.5 % | -21.4 % |
ROI | -3.1 % | -18.7 % | -15.5 % |
Economic value added (EVA) | -12.22 | -67.38 | -85.34 |
Solvency | |||
Equity ratio | 79.2 % | 84.0 % | 94.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 6.3 | 18.6 |
Current ratio | 4.8 | 6.3 | 18.6 |
Cash and cash equivalents | 553.39 | 339.08 | 301.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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