DGJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 53.66 | 258.27 | 277.86 | 92.55 | 166.34 |
Shareholders equity total | 1 360.79 | 1 506.06 | 1 669.52 | 1 644.27 | 1 688.61 |
Balance sheet total (assets) | 1 379.09 | 1 604.43 | 1 781.23 | 1 713.53 | 1 819.29 |
Net debt | - 369.44 | - 388.92 | - 253.37 | - 353.30 | - 264.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 17.6 % | 18.5 % | 5.5 % | 9.6 % |
ROE | 3.9 % | 18.0 % | 17.5 % | 5.6 % | 10.0 % |
ROI | 4.1 % | 18.4 % | 19.6 % | 5.6 % | 9.8 % |
Economic value added (EVA) | -76.06 | -74.92 | -81.19 | -90.05 | -92.05 |
Solvency | |||||
Equity ratio | 98.7 % | 93.9 % | 93.7 % | 96.0 % | 92.8 % |
Gearing | 0.9 % | 3.8 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.9 | 7.0 | 5.0 | 9.8 | 5.0 |
Current ratio | 38.9 | 7.0 | 5.0 | 9.8 | 5.0 |
Cash and cash equivalents | 369.44 | 388.92 | 268.44 | 415.91 | 339.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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