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 -158.6 kDKK in 2023. The operating profit was -158.6 kDKK, while net earnings were 9289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.12- 103.61-57.64- 107.47- 158.58
EBIT-63.12- 103.61-57.64- 107.47- 158.58
Net earnings7 461.4911 745.0610 193.8810 486.849 289.39
Shareholders equity total62 085.8871 887.3480 081.2284 396.4687 385.85
Balance sheet total (assets)70 152.8585 381.7691 167.2398 502.70102 176.37
Net debt-3 938.94-42.43-19 754.171 872.86231.12
Profitability
EBIT-%
ROA12.0 %15.8 %13.3 %11.4 %10.1 %
ROE12.6 %17.5 %13.4 %12.8 %10.8 %
ROI12.0 %15.8 %13.3 %11.4 %10.1 %
Economic value added (EVA)753.68943.291 397.34650.06- 147.24
Solvency
Equity ratio88.5 %84.2 %87.8 %85.7 %85.5 %
Gearing12.7 %18.5 %13.7 %16.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.83.13.3
Current ratio2.31.63.83.13.3
Cash and cash equivalents11 838.9513 344.1230 754.1712 217.0114 495.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.