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

CVR number: 34455708
Fønsvej 14, 5580 Nørre Aaby

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 107.6 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 HANDEL OG CONSULT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit184.77109.81127.90135.22107.58
EBIT27.97-20.03-7.92-31.0050.26
Net earnings103.1522.4539.1822.64102.88
Shareholders equity total381.05403.50442.68465.32568.20
Balance sheet total (assets)463.03487.37520.26531.13973.62
Net debt- 135.89- 115.15-89.98-57.50335.36
Profitability
EBIT-%
ROA28.1 %4.2 %7.8 %3.7 %16.8 %
ROE31.3 %5.7 %9.3 %5.0 %19.9 %
ROI32.7 %5.1 %9.3 %4.2 %17.6 %
Economic value added (EVA)28.36-3.018.34-8.6754.94
Solvency
Equity ratio82.3 %82.8 %85.1 %87.6 %58.4 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.20.4
Current ratio1.71.51.41.21.1
Cash and cash equivalents135.89115.1589.9857.5060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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