DJLN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32565387
Nålemagervej 10, 3100 Hornbæk
dori.nielsen@outlook.dk
tel: 41679087

Credit rating

Company information

Official name
DJLN INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DJLN INVEST ApS

DJLN INVEST ApS (CVR number: 32565387) is a company from HELSINGØR. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -546 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJLN INVEST ApS's liquidity measured by quick ratio was 78.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.81-77.90- 123.93-72.82-84.01
EBIT- 160.81- 273.86- 682.93- 620.27- 546.01
Net earnings713.74197.26-2 147.38388.28197.45
Shareholders equity total16 897.7417 038.5014 791.1115 120.5010 717.95
Balance sheet total (assets)16 982.2717 198.9514 906.2415 220.5510 856.08
Net debt-12 544.02-16 070.07-14 463.93-15 124.84-10 853.16
Profitability
EBIT-%
ROA4.3 %2.0 %-2.3 %2.6 %2.6 %
ROE4.3 %1.2 %-13.5 %2.6 %1.5 %
ROI4.4 %2.0 %-2.3 %2.6 %2.6 %
Economic value added (EVA)- 610.04- 410.57- 695.96- 622.61- 418.45
Solvency
Equity ratio99.5 %99.1 %99.2 %99.3 %98.7 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio148.8126.0127.7152.178.6
Current ratio148.8126.0127.7152.178.6
Cash and cash equivalents12 544.0216 150.3214 538.9115 124.8410 853.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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