DGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32787444
Bjerregaardsvej 27, 7700 Thisted

Company information

Official name
DGJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DGJ HOLDING ApS

DGJ HOLDING ApS (CVR number: 32787444) is a company from THISTED. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGJ HOLDING ApS's liquidity measured by quick ratio was 5 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-9.78-8.41-6.92-6.92-7.97
EBIT-9.78-8.41-6.92-6.92-7.97
Net earnings53.66258.27277.8692.55166.34
Shareholders equity total1 360.791 506.061 669.521 644.271 688.61
Balance sheet total (assets)1 379.091 604.431 781.231 713.531 819.29
Net debt- 369.44- 388.92- 253.37- 353.30- 264.27
Profitability
EBIT-%
ROA3.9 %17.6 %18.5 %5.5 %9.6 %
ROE3.9 %18.0 %17.5 %5.6 %10.0 %
ROI4.1 %18.4 %19.6 %5.6 %9.8 %
Economic value added (EVA)-76.06-74.92-81.19-90.05-92.05
Solvency
Equity ratio98.7 %93.9 %93.7 %96.0 %92.8 %
Gearing0.9 %3.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.97.05.09.85.0
Current ratio38.97.05.09.85.0
Cash and cash equivalents369.44388.92268.44415.91339.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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