D.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20652586
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ

Company information

Official name
D.J. HOLDING ApS
Established
1998
Domicile
Fraugde
Company form
Private limited company
Industry

About D.J. HOLDING ApS

D.J. HOLDING ApS (CVR number: 20652586K) is a company from ODENSE. The company recorded a gross profit of 35.9 mDKK in 2022. The operating profit was 13 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. D.J. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit31 492.3135 939.83
EBIT14 516.2812 955.78
Net earnings10 573.6010 202.75
Shareholders equity total83 576.0690 808.02
Balance sheet total (assets)159 714.69198 824.53
Net debt6 297.0361 467.24
Profitability
EBIT-%
ROA10.4 %8.4 %
ROE13.2 %12.4 %
ROI12.1 %9.7 %
Economic value added (EVA)11 223.163 154.65
Solvency
Equity ratio52.3 %45.7 %
Gearing52.8 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.6
Current ratio2.70.7
Cash and cash equivalents37 789.7415 488.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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