DANSK JULETRÆSPRODUKTION ApS

CVR number: 32077455
Østerskovvej 4 B, 6630 Rødding
jette@forestnielsen.com
tel: 29177950

Credit rating

Company information

Official name
DANSK JULETRÆSPRODUKTION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DANSK JULETRÆSPRODUKTION ApS

DANSK JULETRÆSPRODUKTION ApS (CVR number: 32077455) is a company from VEJEN. The company recorded a gross profit of -3088.5 kDKK in 2021. The operating profit was -3088.5 kDKK, while net earnings were -3091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -134.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK JULETRÆSPRODUKTION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit35.97- 730.21-1 005.51-2 707.64-3 088.45
EBIT35.97- 730.21-1 005.51-2 707.64-3 088.45
Net earnings-35.81- 631.16- 844.82-2 384.93-3 091.11
Shareholders equity total3 265.872 634.711 789.89- 595.04-3 686.14
Balance sheet total (assets)7 855.977 302.666 871.643 869.88728.18
Net debt3 481.753 586.474 069.363 845.883 979.91
Profitability
EBIT-%
ROA0.5 %-9.6 %-14.2 %-47.8 %-69.6 %
ROE-1.1 %-21.4 %-38.2 %-84.3 %-134.5 %
ROI0.5 %-10.0 %-15.1 %-53.5 %-78.8 %
Economic value added (EVA)- 125.30- 733.80- 908.94-2 408.23-3 057.73
Solvency
Equity ratio41.6 %36.1 %26.0 %-13.3 %-83.5 %
Gearing106.6 %142.0 %227.4 %-649.1 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio2.11.81.50.90.2
Cash and cash equivalents154.4716.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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