DJON LAURITZEN HOLDING ApS

CVR number: 36463759
Lindbjergparken 127, 6200 Aabenraa
djonas@live.dk
tel: 81615301

Credit rating

Company information

Official name
DJON LAURITZEN HOLDING ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DJON LAURITZEN HOLDING ApS

DJON LAURITZEN HOLDING ApS (CVR number: 36463759) is a company from AABENRAA. The company recorded a gross profit of 184.3 kDKK in 2022. The operating profit was -234.1 kDKK, while net earnings were -245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJON LAURITZEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit85.39331.31513.47434.50184.32
EBIT-68.02-35.46127.0235.14- 234.05
Net earnings-65.28-30.5494.3920.98- 245.73
Shareholders equity total245.03214.49308.87329.8584.12
Balance sheet total (assets)268.68531.09680.39655.95337.69
Net debt- 246.67144.80-88.60- 145.95-44.20
Profitability
EBIT-%
ROA-16.7 %-8.9 %21.0 %5.3 %-47.1 %
ROE-19.7 %-13.3 %36.1 %6.6 %-118.7 %
ROI-20.1 %-10.3 %25.9 %6.3 %-53.8 %
Economic value added (EVA)-49.39-27.8692.2527.72- 236.34
Solvency
Equity ratio91.2 %40.4 %45.4 %50.3 %24.9 %
Gearing105.6 %75.2 %71.8 %259.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.40.41.01.31.1
Current ratio11.40.41.01.31.1
Cash and cash equivalents246.6781.78320.92382.90262.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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