DJURS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJURS ENTREPRENØRFORRETNING ApS
DJURS ENTREPRENØRFORRETNING ApS (CVR number: 33151063) is a company from NORDDJURS. The company recorded a gross profit of 1515 kDKK in 2020. The operating profit was -257.9 kDKK, while net earnings were -300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJURS ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 810.28 | 2 028.05 | 2 967.56 | 1 487.21 | 1 515.03 |
EBIT | 9.64 | 337.31 | 367.45 | - 863.50 | - 257.86 |
Net earnings | 4.13 | 236.89 | 269.50 | - 853.83 | - 300.64 |
Shareholders equity total | 415.45 | 652.34 | 921.83 | 68.00 | - 232.64 |
Balance sheet total (assets) | 1 690.21 | 2 235.18 | 2 852.72 | 1 544.74 | 1 482.75 |
Net debt | 46.18 | 139.62 | - 367.57 | - 360.25 | - 206.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 17.3 % | 14.4 % | -39.3 % | -15.8 % |
ROE | 1.0 % | 44.4 % | 34.2 % | -172.5 % | -38.8 % |
ROI | 1.4 % | 37.4 % | 34.7 % | -160.7 % | -758.2 % |
Economic value added (EVA) | 6.84 | 246.86 | 264.80 | - 813.07 | - 243.18 |
Solvency | |||||
Equity ratio | 24.6 % | 29.2 % | 32.3 % | 4.4 % | -13.6 % |
Gearing | 60.2 % | 60.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.1 | 0.6 | 0.6 |
Current ratio | 0.8 | 1.1 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 203.74 | 254.87 | 367.57 | 360.25 | 206.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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