DJÆRNIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32888089
Stolemagervej 6, 8920 Randers NV

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 -288.4 kDKK in 2024. The operating profit was -412.4 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30 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-44.29-47.19-50.59- 113.54- 288.36
EBIT-94.52- 310.18- 224.60- 288.09- 412.42
Net earnings3 943.487 157.51- 896.4013 112.3811 638.78
Shareholders equity total54 961.1462 118.6561 222.2574 334.6384 973.41
Balance sheet total (assets)55 788.4663 935.0461 247.0177 310.0887 901.64
Net debt-50 289.84-61 256.37-58 322.98-74 863.73-87 766.88
Profitability
EBIT-%
ROA10.0 %15.9 %2.6 %24.4 %18.2 %
ROE7.4 %12.2 %-1.5 %19.3 %14.6 %
ROI10.1 %16.3 %2.6 %25.0 %18.8 %
Economic value added (EVA)- 421.77- 452.42- 202.95- 362.08- 294.66
Solvency
Equity ratio98.5 %97.2 %100.0 %96.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.935.02 468.026.030.0
Current ratio66.935.02 468.026.030.0
Cash and cash equivalents50 289.8461 256.3758 322.9874 863.7387 766.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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