DGK CJ ApS

CVR number: 38528025
Kløvermarksvej 44, Ollerup 5762 Vester Skerninge
tel: 40148635

Credit rating

Company information

Official name
DGK CJ ApS
Personnel
69 persons
Established
2017
Domicile
Ollerup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DGK CJ ApS

DGK CJ ApS (CVR number: 38528025) is a company from SVENDBORG. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 1545.8 kDKK, while net earnings were 2592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DGK CJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 653.008 078.0014 385.0017 216.0017 008.12
EBIT142.00-4 859.00-3 649.00- 978.001 545.84
Net earnings105.00-4 452.00-3 608.00-1 127.002 592.70
Shareholders equity total480.00-3 972.00-7 580.00-8 707.00-6 113.86
Balance sheet total (assets)8 179.0014 922.0012 771.0011 692.0010 021.44
Net debt- 526.00-2 716.00- 845.00- 391.00- 137.15
Profitability
EBIT-%
ROA2.3 %-35.8 %-18.4 %-4.5 %8.7 %
ROE24.6 %-57.8 %-26.1 %-9.2 %23.9 %
ROI28.3 %-686.6 %-291.0 %-73.7 %177.5 %
Economic value added (EVA)129.79-4 403.75-3 302.83- 544.691 593.56
Solvency
Equity ratio5.9 %-21.0 %-37.2 %-42.7 %-37.9 %
Gearing32.3 %-5.1 %-2.6 %-8.9 %-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.3
Current ratio0.40.30.20.30.3
Cash and cash equivalents681.002 917.001 043.001 164.001 149.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.598Z

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