Dittes Jul ApS — Credit Rating and Financial Key Figures

CVR number: 41659521
Solsortevej 25, 4000 Roskilde

Company information

Official name
Dittes Jul ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales10.75
Gross profit22.1010.75-7.23
EBIT12.6410.75-11.03
Net earnings9.868.39-12.15
Shareholders equity total50.0059.3958.88
Balance sheet total (assets)60.9171.5064.96
Net debt-55.86-59.39-48.09
Profitability
EBIT-%100.0 %
ROA20.7 %16.2 %-16.2 %
ROE19.7 %15.3 %-20.5 %
ROI25.3 %19.6 %-18.7 %
Economic value added (EVA)9.868.69-11.03
Solvency
Equity ratio82.1 %83.1 %90.6 %
Gearing
Relative net indebtedness %-439.9 %
Liquidity
Quick ratio5.14.98.0
Current ratio5.65.910.7
Cash and cash equivalents55.8659.3948.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %552.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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