DJ MILJØ & GEOTEKNIK P/S — Credit Rating and Financial Key Figures

CVR number: 33779402
Falkevej 12, 3400 Hillerød
bogholderi@dj-mg.dk
tel: 25940666
https://dj-mg.dk/

Credit rating

Company information

Official name
DJ MILJØ & GEOTEKNIK P/S
Personnel
47 persons
Established
2011
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DJ MILJØ & GEOTEKNIK P/S

DJ MILJØ & GEOTEKNIK P/S (CVR number: 33779402) is a company from HILLERØD. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was 4253 kDKK, while net earnings were 4200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DJ MILJØ & GEOTEKNIK P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 178.2427 383.3029 735.8527 935.9733 175.91
EBIT1 406.392 739.121 748.73570.204 253.01
Net earnings1 348.172 675.521 645.95496.784 200.94
Shareholders equity total5 511.456 886.975 932.925 283.758 484.68
Balance sheet total (assets)15 152.9116 347.9815 898.2915 235.6618 972.08
Net debt-3 621.33- 924.762 829.362 688.871 864.56
Profitability
EBIT-%
ROA9.5 %17.4 %10.9 %3.8 %24.9 %
ROE20.1 %43.2 %25.7 %8.9 %61.0 %
ROI18.1 %34.9 %18.9 %6.5 %45.0 %
Economic value added (EVA)1 122.432 659.291 457.89272.073 991.22
Solvency
Equity ratio36.4 %42.1 %37.3 %34.7 %44.7 %
Gearing5.5 %2.5 %47.7 %50.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.11.4
Current ratio1.21.30.91.11.4
Cash and cash equivalents3 922.761 098.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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