DRJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40817522
Myrtueparken 7, 6710 Esbjerg V
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Company information

Official name
DRJ Holding 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DRJ Holding 2019 ApS

DRJ Holding 2019 ApS (CVR number: 40817522) is a company from ESBJERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. DRJ Holding 2019 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.46-2.50151.10-2.84
EBIT-4.46-2.50-1.63-2.84
Net earnings-95.06112.31144.36- 122.18125.38
Shareholders equity total-12.5299.79244.16121.98247.36
Balance sheet total (assets)32.93188.09340.46393.30499.95
Net debt11.0525.44-68.70-42.87-39.73
Profitability
EBIT-%
ROA-113.3 %98.7 %55.3 %-32.2 %30.4 %
ROE-164.6 %169.2 %83.9 %-66.7 %67.9 %
ROI-203.2 %169.2 %72.7 %-50.6 %53.2 %
Economic value added (EVA)-0.623.114.072.6419.68
Solvency
Equity ratio-27.5 %53.1 %71.7 %31.0 %49.5 %
Gearing-88.3 %25.5 %13.4 %56.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.52.21.42.3
Current ratio0.72.52.21.42.3
Cash and cash equivalents101.31111.38113.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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