DJLI ApS

CVR number: 37131458
Krumningen 10, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
DJLI ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total159.58146.36106.45103.2287.71
Balance sheet total (assets)167.08153.86135.66122.99110.15
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 ratio95.5 %95.1 %78.5 %83.9 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.320.54.66.24.9
Current ratio22.320.54.66.24.9
Cash and cash equivalents13.4421.3510.669.247.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.