DJULS-KÆR ApS — Credit Rating and Financial Key Figures

CVR number: 14731237
Sædding Strandvej 189, 6710 Esbjerg V
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Credit rating

Company information

Official name
DJULS-KÆR ApS
Established
1990
Company form
Private limited company
Industry

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 2024. The operating profit was -5.1 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.02-4.07-5.09-5.07-5.07
EBIT-4.02-4.07-5.09-5.07-5.07
Net earnings-7.7075.19-87.7817.6189.39
Shareholders equity total629.61704.80617.02634.63724.02
Balance sheet total (assets)638.20718.89627.52645.13734.52
Net debt- 629.617.88- 585.38- 192.71-44.40
Profitability
EBIT-%
ROA-0.6 %11.2 %27.7 %2.8 %13.0 %
ROE-1.2 %11.3 %-13.3 %2.8 %13.2 %
ROI-0.6 %11.3 %-12.7 %2.8 %13.1 %
Economic value added (EVA)-36.04-35.94-41.01-36.35-37.24
Solvency
Equity ratio98.7 %98.0 %98.3 %98.4 %98.6 %
Gearing0.7 %1.4 %0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.80.257.418.94.9
Current ratio73.80.257.418.94.9
Cash and cash equivalents634.202.22590.88198.2149.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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