DAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28107064
Ordrup Jagtvej 53, 2920 Charlottenlund
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Company information

Official name
DAJ Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DAJ Holding ApS

DAJ Holding ApS (CVR number: 28107064) is a company from GENTOFTE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAJ Holding ApS's liquidity measured by quick ratio was 6 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 profit1 105.03-19.28-14.43-9.11-10.71
EBIT520.903.85-14.43-9.11-10.71
Net earnings428.96-89.61-14.43-6.44-3.37
Shareholders equity total474.45384.84262.70253.79261.58
Balance sheet total (assets)666.78442.19262.70259.03267.80
Net debt- 606.15-99.27-40.10-37.78-30.97
Profitability
EBIT-%
ROA141.5 %1.4 %-4.1 %-2.5 %-1.3 %
ROE165.0 %-20.9 %-4.5 %-2.5 %-1.3 %
ROI201.3 %1.8 %-4.5 %-2.5 %-1.3 %
Economic value added (EVA)427.1010.47-28.78-20.29-14.51
Solvency
Equity ratio71.2 %87.0 %100.0 %98.0 %97.7 %
Gearing2.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.78.26.0
Current ratio3.51.78.26.0
Cash and cash equivalents606.1599.2740.1043.0237.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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