DJURS VAND ERHVERV A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 161.89 | 2 326.04 | 2 448.99 | 2 670.28 | 2 039.07 |
Gross profit | 50.05 | 66.85 | 416.87 | 268.66 | - 118.46 |
EBIT | 10.35 | 27.15 | 377.17 | 228.96 | - 168.31 |
Net earnings | 7.83 | 18.53 | 282.55 | 166.46 | - 125.94 |
Shareholders equity total | 537.55 | 556.07 | 838.63 | 1 005.09 | 879.15 |
Balance sheet total (assets) | 1 355.60 | 1 944.96 | 2 365.06 | 3 210.31 | 2 140.47 |
Net debt | - 150.97 | 222.45 | - 732.09 | -1 043.95 | - 101.15 |
Profitability | |||||
EBIT-% | 0.9 % | 1.2 % | 15.4 % | 8.6 % | -8.3 % |
ROA | 0.8 % | 1.6 % | 17.5 % | 8.2 % | -6.3 % |
ROE | 1.5 % | 3.4 % | 40.5 % | 18.1 % | -13.4 % |
ROI | 0.9 % | 2.0 % | 21.4 % | 9.9 % | -7.7 % |
Economic value added (EVA) | 13.38 | 34.00 | 298.57 | 230.64 | -42.77 |
Solvency | |||||
Equity ratio | 39.7 % | 28.6 % | 35.5 % | 31.3 % | 41.1 % |
Gearing | 119.4 % | 169.0 % | 142.0 % | 159.6 % | 100.1 % |
Relative net indebtedness % | 2.0 % | 28.9 % | -16.2 % | -16.6 % | 13.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.5 | 1.3 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | 792.63 | 717.54 | 1 922.83 | 2 648.52 | 980.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.7 | 148.4 | 53.1 | 44.1 | 191.4 |
Net working capital % | 35.4 % | 20.1 % | 32.2 % | 35.4 % | 42.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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