DJÆRNIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888089
Stolemagervej 6, 8920 Randers NV
Free credit report Annual report

Company information

Official name
DJÆRNIS HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DJÆRNIS HOLDING ApS

DJÆRNIS HOLDING ApS (CVR number: 32888089) is a company from RANDERS. The company recorded a gross profit of -175.7 kDKK in 2025. The operating profit was -299.8 kDKK, while net earnings were -23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJÆRNIS HOLDING ApS's liquidity measured by quick ratio was 2134.9 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
2025
Volume
Net sales
Gross profit-47.19-50.59- 113.54- 288.36- 175.69
EBIT- 310.18- 224.60- 288.09- 412.42- 299.83
Net earnings7 157.51- 896.4013 112.3811 638.78-23 943.66
Shareholders equity total62 118.6561 222.2574 334.6384 973.4160 029.75
Balance sheet total (assets)63 935.0461 247.0177 310.0887 901.6460 057.88
Net debt-61 256.37-58 322.98-74 863.73-87 766.88-59 455.62
Profitability
EBIT-%
ROA15.9 %2.6 %24.4 %18.2 %2.3 %
ROE12.2 %-1.5 %19.3 %14.6 %-33.0 %
ROI16.3 %2.6 %25.0 %18.8 %2.3 %
Economic value added (EVA)-3 003.54-3 299.92-3 300.19-4 056.56-4 569.77
Solvency
Equity ratio97.2 %100.0 %96.2 %96.7 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.02 468.026.030.02 134.9
Current ratio35.02 468.026.030.02 134.9
Cash and cash equivalents61 256.3758 322.9874 863.7387 766.8859 455.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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