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: 20652586) is a company from ODENSE. The company recorded a gross profit of -352.5 kDKK in 2024. The operating profit was -352.5 kDKK, while net earnings were 6972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.J. HOLDING ApS's liquidity measured by quick ratio was 3.3 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- 103.61-57.64- 107.47- 158.57- 352.51
EBIT- 103.61-57.64- 107.47- 158.57- 352.51
Net earnings11 745.0610 193.8810 486.849 289.396 972.75
Shareholders equity total71 887.3480 081.2284 396.4687 385.8589 174.60
Balance sheet total (assets)85 381.7691 167.2398 502.70102 176.37103 796.21
Net debt-42.43-19 754.171 872.86231.12- 595.51
Profitability
EBIT-%
ROA15.8 %13.3 %11.4 %10.1 %7.5 %
ROE17.5 %13.4 %12.8 %10.8 %7.9 %
ROI15.8 %13.3 %11.4 %10.1 %7.5 %
Economic value added (EVA)-3 598.51-4 324.47-4 661.25-5 076.87-5 381.45
Solvency
Equity ratio84.2 %87.8 %85.7 %85.5 %85.9 %
Gearing18.5 %13.7 %16.7 %16.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.83.13.33.3
Current ratio1.63.83.13.33.3
Cash and cash equivalents13 344.1230 754.1712 217.0114 495.7815 168.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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