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/
Free credit report Annual report

Company information

Official name
DJ MILJØ & GEOTEKNIK P/S
Personnel
51 persons
Established
2011
Industry

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 32.8 mDKK in 2024. The operating profit was 1464.9 kDKK, while net earnings were 1358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 383.3029 735.8527 935.9732 654.7932 761.50
EBIT2 739.121 748.73570.204 253.011 464.93
Net earnings2 675.521 645.95496.784 200.941 358.70
Shareholders equity total6 886.975 932.925 283.758 484.686 843.39
Balance sheet total (assets)16 347.9815 898.2915 235.6618 972.0816 858.25
Net debt- 924.762 829.362 688.871 864.563 036.93
Profitability
EBIT-%
ROA17.4 %10.9 %3.8 %24.9 %8.4 %
ROE43.2 %25.7 %8.9 %61.0 %17.7 %
ROI34.9 %18.9 %6.5 %45.0 %14.4 %
Economic value added (EVA)2 431.951 378.83114.823 837.31929.80
Solvency
Equity ratio42.1 %37.3 %34.7 %44.7 %40.6 %
Gearing2.5 %47.7 %50.9 %22.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.11.41.3
Current ratio1.30.91.11.41.3
Cash and cash equivalents1 098.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.