Credit rating
Company information
About Dittes Jul ApS
Dittes Jul ApS (CVR number: 41659521) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dittes Jul ApS's liquidity measured by quick ratio was 8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 10.75 | ||
Gross profit | 22.10 | 10.75 | -7.23 |
EBIT | 12.64 | 10.75 | -11.03 |
Net earnings | 9.86 | 8.39 | -12.15 |
Shareholders equity total | 50.00 | 59.39 | 58.88 |
Balance sheet total (assets) | 60.91 | 71.50 | 64.96 |
Net debt | -55.86 | -59.39 | -48.09 |
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | 20.7 % | 16.2 % | -16.2 % |
ROE | 19.7 % | 15.3 % | -20.5 % |
ROI | 25.3 % | 19.6 % | -18.7 % |
Economic value added (EVA) | 9.86 | 8.69 | -11.03 |
Solvency | |||
Equity ratio | 82.1 % | 83.1 % | 90.6 % |
Gearing | |||
Relative net indebtedness % | -439.9 % | ||
Liquidity | |||
Quick ratio | 5.1 | 4.9 | 8.0 |
Current ratio | 5.6 | 5.9 | 10.7 |
Cash and cash equivalents | 55.86 | 59.39 | 48.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 552.6 % | ||
Credit risk | |||
Credit rating | B | B | C |
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