DJ HANDEL OG CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34455708
Fønsvej 14, 5580 Nørre Aaby
Free credit report Annual report

Credit rating

Company information

Official name
DJ HANDEL OG CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About DJ HANDEL OG CONSULT ApS

DJ HANDEL OG CONSULT ApS (CVR number: 34455708) is a company from MIDDELFART. The company recorded a gross profit of 679.6 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJ HANDEL OG CONSULT ApS's liquidity measured by quick ratio was 1.2 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 profit109.81127.90135.22107.58679.63
EBIT-20.03-7.92-31.0050.2618.98
Net earnings22.4539.1822.64102.8826.31
Shareholders equity total403.50442.68465.32568.20594.50
Balance sheet total (assets)487.37520.26531.13973.62945.89
Net debt- 115.15-89.98-57.50335.36- 219.19
Profitability
EBIT-%
ROA4.2 %7.8 %3.7 %16.8 %3.7 %
ROE5.7 %9.3 %5.0 %19.9 %4.5 %
ROI5.1 %9.3 %4.2 %17.6 %4.5 %
Economic value added (EVA)-34.81-26.45-46.9713.83-33.92
Solvency
Equity ratio82.8 %85.1 %87.6 %58.4 %62.9 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.20.41.2
Current ratio1.51.41.21.11.2
Cash and cash equivalents115.1589.9857.5060.06219.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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