DuJardin 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44754436
Elmegårdsvej 1 A, Tørslev 3630 Jægerspris
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Company information

Official name
DuJardin 2024 ApS
Personnel
1 person
Established
2024
Domicile
Tørslev
Company form
Private limited company
Industry

About DuJardin 2024 ApS

DuJardin 2024 ApS (CVR number: 44754436) is a company from FREDERIKSSUND. The company recorded a gross profit of 346.3 kDKK in 2024. The operating profit was 156.1 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DuJardin 2024 ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit346.28
EBIT156.08
Net earnings121.69
Shareholders equity total161.69
Balance sheet total (assets)309.33
Net debt- 135.60
Profitability
EBIT-%
ROA50.5 %
ROE75.3 %
ROI96.5 %
Economic value added (EVA)121.69
Solvency
Equity ratio52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.1
Cash and cash equivalents135.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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