DJULS-KÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJULS-KÆR ApS
DJULS-KÆR ApS (CVR number: 14731237) is a company from ESBJERG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJULS-KÆR ApS's liquidity measured by quick ratio was 18.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.46 | -4.02 | -4.07 | -5.09 | -5.07 |
EBIT | -5.46 | -4.02 | -4.07 | -5.09 | -5.07 |
Net earnings | -6.08 | -7.70 | 75.19 | -87.78 | 17.61 |
Shareholders equity total | 637.30 | 629.61 | 704.80 | 617.02 | 634.63 |
Balance sheet total (assets) | 676.43 | 638.20 | 718.89 | 627.52 | 645.13 |
Net debt | - 603.40 | - 629.61 | 7.88 | - 585.38 | - 192.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.6 % | 11.2 % | 27.7 % | 2.8 % |
ROE | -0.9 % | -1.2 % | 11.3 % | -13.3 % | 2.8 % |
ROI | -0.9 % | -0.6 % | 11.3 % | -12.7 % | 2.8 % |
Economic value added (EVA) | -34.87 | -5.72 | -3.84 | -40.40 | -6.38 |
Solvency | |||||
Equity ratio | 94.2 % | 98.7 % | 98.0 % | 98.3 % | 98.4 % |
Gearing | 0.7 % | 1.4 % | 0.9 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 73.8 | 0.2 | 57.4 | 18.9 |
Current ratio | 17.2 | 73.8 | 0.2 | 57.4 | 18.9 |
Cash and cash equivalents | 603.40 | 634.20 | 2.22 | 590.88 | 198.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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