DAJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 105.03 | -19.28 | -14.43 | -9.11 | -10.71 |
EBIT | 520.90 | 3.85 | -14.43 | -9.11 | -10.71 |
Net earnings | 428.96 | -89.61 | -14.43 | -6.44 | -3.37 |
Shareholders equity total | 474.45 | 384.84 | 262.70 | 253.79 | 261.58 |
Balance sheet total (assets) | 666.78 | 442.19 | 262.70 | 259.03 | 267.80 |
Net debt | - 606.15 | -99.27 | -40.10 | -37.78 | -30.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 141.5 % | 1.4 % | -4.1 % | -2.5 % | -1.3 % |
ROE | 165.0 % | -20.9 % | -4.5 % | -2.5 % | -1.3 % |
ROI | 201.3 % | 1.8 % | -4.5 % | -2.5 % | -1.3 % |
Economic value added (EVA) | 427.10 | 10.47 | -28.78 | -20.29 | -14.51 |
Solvency | |||||
Equity ratio | 71.2 % | 87.0 % | 100.0 % | 98.0 % | 97.7 % |
Gearing | 2.1 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.7 | 8.2 | 6.0 | |
Current ratio | 3.5 | 1.7 | 8.2 | 6.0 | |
Cash and cash equivalents | 606.15 | 99.27 | 40.10 | 43.02 | 37.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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