Djurs Convenience Food ApS

CVR number: 40115102
Industrivej 27, 8963 Auning

Credit rating

Company information

Official name
Djurs Convenience Food ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Djurs Convenience Food ApS (CVR number: 40115102) is a company from NORDDJURS. The company recorded a gross profit of 2810.9 kDKK in 2019. The operating profit was 505.6 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Djurs Convenience Food ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit2 810.87
EBIT505.61
Net earnings379.25
Shareholders equity total429.25
Balance sheet total (assets)2 398.92
Net debt- 491.20
Profitability
EBIT-%
ROA21.2 %
ROE88.4 %
ROI98.9 %
Economic value added (EVA)391.93
Solvency
Equity ratio17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents491.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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