DJERNIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33585632
Bispebjerg Bakke 26 C, 2400 København NV
rico@djernis.dk
tel: 40700371

Company information

Official name
DJERNIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DJERNIS HOLDING ApS

DJERNIS HOLDING ApS (CVR number: 33585632) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -3836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -120.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJERNIS HOLDING ApS's liquidity measured by quick ratio was 84.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-11.93-10.93-13.71-13.31
EBIT-5.85-11.93-10.93-13.71-19.05
Net earnings1 032.361 184.51985.581 960.77-3 836.26
Shareholders equity total1 120.262 296.963 225.335 127.211 229.95
Balance sheet total (assets)1 341.152 765.493 833.806 346.911 244.76
Net debt83.20- 296.83- 510.36- 575.84- 958.10
Profitability
EBIT-%
ROA128.1 %57.6 %30.1 %38.5 %-101.0 %
ROE170.9 %69.3 %35.7 %47.0 %-120.7 %
ROI137.8 %66.4 %36.0 %46.9 %-120.6 %
Economic value added (EVA)4.5541.6560.0590.40146.11
Solvency
Equity ratio83.5 %83.1 %84.1 %80.8 %98.8 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.76.94.184.1
Current ratio0.71.76.94.184.1
Cash and cash equivalents61.23296.83510.36575.84958.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-101.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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