Credit rating
Company information
About DJLI ApS
DJLI ApS (CVR number: 37131458) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. DJLI ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.02 | -12.55 | -13.13 | -11.25 | -8.13 |
EBIT | -43.02 | -12.55 | -13.13 | -11.25 | -8.13 |
Net earnings | -44.88 | -13.22 | -39.91 | -3.23 | -15.51 |
Shareholders equity total | 159.58 | 146.36 | 106.45 | 103.22 | 87.71 |
Balance sheet total (assets) | 167.08 | 153.86 | 135.66 | 122.99 | 110.15 |
Net debt | -13.44 | -21.35 | -10.66 | -9.24 | -7.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -7.5 % | -9.1 % | -1.4 % | -7.0 % |
ROE | -24.7 % | -8.6 % | -31.6 % | -3.1 % | -16.2 % |
ROI | -23.6 % | -7.9 % | -10.4 % | -1.7 % | -8.5 % |
Economic value added (EVA) | -51.65 | -19.90 | -19.41 | -16.06 | -12.85 |
Solvency | |||||
Equity ratio | 95.5 % | 95.1 % | 78.5 % | 83.9 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.3 | 20.5 | 4.6 | 6.2 | 4.9 |
Current ratio | 22.3 | 20.5 | 4.6 | 6.2 | 4.9 |
Cash and cash equivalents | 13.44 | 21.35 | 10.66 | 9.24 | 7.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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