DJULS-KÆR ApS — Credit Rating and Financial Key Figures

CVR number: 14731237
Sædding Strandvej 189, 6710 Esbjerg V

Credit rating

Company information

Official name
DJULS-KÆR ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.08-7.7075.19-87.7817.61
Shareholders equity total637.30629.61704.80617.02634.63
Balance sheet total (assets)676.43638.20718.89627.52645.13
Net debt- 603.40- 629.617.88- 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 ratio94.2 %98.7 %98.0 %98.3 %98.4 %
Gearing0.7 %1.4 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.273.80.257.418.9
Current ratio17.273.80.257.418.9
Cash and cash equivalents603.40634.202.22590.88198.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.