Dansk Jordskrue System ApS

CVR number: 37213772
Olaf Poulsensvej 20, 3370 Melby
finn@thoby.dk
tel: 72406609
www.danskjordskruesystem.dk

Credit rating

Company information

Official name
Dansk Jordskrue System ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Jordskrue System ApS

Dansk Jordskrue System ApS (CVR number: 37213772) is a company from HALSNÆS. The company recorded a gross profit of -87.7 kDKK in 2023. The operating profit was -93.2 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Jordskrue System ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit159.19-75.3187.67198.38-87.70
EBIT121.33- 113.6173.99151.78-93.24
Net earnings94.62- 123.1373.98114.43-83.50
Shareholders equity total375.19252.05326.04440.47356.97
Balance sheet total (assets)464.00334.99376.56507.04395.25
Net debt- 170.77-86.09- 139.42- 266.30- 187.05
Profitability
EBIT-%
ROA29.8 %-28.4 %21.1 %34.4 %-20.7 %
ROE28.9 %-39.3 %25.6 %29.9 %-20.9 %
ROI37.5 %-36.2 %26.0 %39.6 %-23.4 %
Economic value added (EVA)84.28- 131.1565.65105.73-92.21
Solvency
Equity ratio80.9 %75.2 %86.6 %86.9 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.71.23.04.34.9
Current ratio7.03.46.66.89.0
Cash and cash equivalents170.7786.09139.42266.30187.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.