DRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494342
Ved Skoven 55, 8541 Skødstrup
tel: 29206212

Company information

Official name
DRJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DRJ HOLDING ApS

DRJ HOLDING ApS (CVR number: 30494342) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRJ HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.06-12.50-12.50-6.25-6.25
EBIT-44.06-12.50-12.50-6.25-6.25
Net earnings10 201.8715 830.1511 220.17650.181 234.04
Shareholders equity total20 753.1436 583.2947 803.4648 446.9749 681.01
Balance sheet total (assets)30 417.1939 627.9650 730.3851 816.2753 270.45
Net debt8 972.572 896.312 749.093 117.343 257.41
Profitability
EBIT-%
ROA44.5 %46.1 %25.2 %1.7 %2.8 %
ROE65.2 %55.2 %26.6 %1.4 %2.5 %
ROI44.5 %46.1 %25.2 %1.7 %2.8 %
Economic value added (EVA)541.85647.05706.271 209.131 179.84
Solvency
Equity ratio68.2 %92.3 %94.2 %93.5 %93.3 %
Gearing46.5 %8.3 %6.0 %6.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.34.84.44.2
Current ratio1.34.34.84.44.2
Cash and cash equivalents677.41131.73131.13130.53129.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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