DJ Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 42379387
Sølunden 12, 7451 Sunds
djholdingsunds@gmail.com

Credit rating

Company information

Official name
DJ Holding Sunds ApS
Established
2021
Company form
Private limited company
Industry

About DJ Holding Sunds ApS

DJ Holding Sunds ApS (CVR number: 42379387) is a company from HERNING. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 2073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ Holding Sunds ApS's liquidity measured by quick ratio was 267.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-72.38
EBIT-5.00-72.38
Net earnings-24.55671.53907.562 073.59
Shareholders equity total15.45686.981 476.743 428.33
Balance sheet total (assets)2 500.472 500.462 300.463 436.77
Net debt-0.47165.73237.11-2 255.67
Profitability
EBIT-%
ROA29.2 %38.7 %72.3 %
ROE-158.8 %191.2 %83.9 %84.5 %
ROI168.1 %72.3 %80.7 %
Economic value added (EVA)-0.7586.13-30.99
Solvency
Equity ratio0.6 %27.5 %64.2 %99.8 %
Gearing24.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0267.3
Current ratio0.00.00.0267.3
Cash and cash equivalents0.470.460.462 255.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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