DJURS VAND ERHVERV A/S

CVR number: 30499824
Hans Winthers Vej 3, 8400 Ebeltoft
info@djursvand.dk
tel: 87527200

Credit rating

Company information

Official name
DJURS VAND ERHVERV A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DJURS VAND ERHVERV A/S

DJURS VAND ERHVERV A/S (CVR number: 30499824) is a company from SYDDJURS. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.2 mDKK), while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DJURS VAND ERHVERV A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 161.892 326.042 448.992 670.282 039.07
Gross profit50.0566.85416.87268.66- 118.46
EBIT10.3527.15377.17228.96- 168.31
Net earnings7.8318.53282.55166.46- 125.94
Shareholders equity total537.55556.07838.631 005.09879.15
Balance sheet total (assets)1 355.601 944.962 365.063 210.312 140.47
Net debt- 150.97222.45- 732.09-1 043.95- 101.15
Profitability
EBIT-%0.9 %1.2 %15.4 %8.6 %-8.3 %
ROA0.8 %1.6 %17.5 %8.2 %-6.3 %
ROE1.5 %3.4 %40.5 %18.1 %-13.4 %
ROI0.9 %2.0 %21.4 %9.9 %-7.7 %
Economic value added (EVA)13.3834.00298.57230.64-42.77
Solvency
Equity ratio39.7 %28.6 %35.5 %31.3 %41.1 %
Gearing119.4 %169.0 %142.0 %159.6 %100.1 %
Relative net indebtedness %2.0 %28.9 %-16.2 %-16.6 %13.8 %
Liquidity
Quick ratio1.51.31.51.41.7
Current ratio1.51.31.51.41.7
Cash and cash equivalents792.63717.541 922.832 648.52980.93
Capital use efficiency
Trade debtors turnover (days)83.7148.453.144.1191.4
Net working capital %35.4 %20.1 %32.2 %35.4 %42.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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