DEN- JET EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36069155
Terndrupvej 7, Astrup 9510 Arden
hanne@denjet.com
tel: 24665681

Company information

Official name
DEN- JET EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2014
Domicile
Astrup
Company form
Private limited company
Industry

About DEN- JET EJENDOMSSELSKAB ApS

DEN- JET EJENDOMSSELSKAB ApS (CVR number: 36069155) is a company from MARIAGERFJORD. The company recorded a gross profit of 8363.4 kDKK in 2023. The operating profit was 7810.9 kDKK, while net earnings were 5462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. DEN- JET EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.9 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 profit383.16540.96756.37932.278 363.41
EBIT276.73312.86368.32384.007 810.89
Net earnings-49.52- 242.46- 285.62- 282.455 462.09
Shareholders equity total- 206.37- 422.24- 707.863 009.688 471.77
Balance sheet total (assets)13 355.7421 553.5322 508.7726 832.8130 098.36
Net debt13 112.5821 438.6321 197.0221 322.5516 535.69
Profitability
EBIT-%
ROA2.5 %1.8 %1.6 %1.5 %27.5 %
ROE-0.5 %-1.4 %-1.3 %-2.2 %95.1 %
ROI2.6 %1.8 %1.6 %1.6 %28.5 %
Economic value added (EVA)- 168.36- 396.15- 720.32- 751.694 721.82
Solvency
Equity ratio-1.5 %-1.9 %-3.0 %11.2 %28.1 %
Gearing-6537.0 %-5166.6 %-3246.2 %782.2 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.610.85.314.91.9
Current ratio5.610.85.314.91.9
Cash and cash equivalents377.69376.921 781.322 219.383 336.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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