Denjalic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39452480
Vestergårdsmarken 8 D, 8783 Hornsyld
jdmontage85@gmail.com
tel: 61515081

Company information

Official name
Denjalic Holding ApS
Established
2018
Company form
Private limited company
Industry

About Denjalic Holding ApS

Denjalic Holding ApS (CVR number: 39452480) is a company from HEDENSTED. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -2737.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denjalic Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.001 518.002 804.00
Gross profit-1.001 509.002 792.00-20.07-21.77
EBIT-1.001 509.002 792.00-20.07-21.77
Net earnings-1.001 508.002 800.00645.09-2 737.46
Shareholders equity total-1.001 507.004 307.004 951.741 872.72
Balance sheet total (assets)9.001 527.004 349.005 221.692 139.30
Net debt9.0019.0032.0062.7040.65
Profitability
EBIT-%-12.5 %99.4 %99.6 %
ROA-12.5 %196.4 %95.0 %13.4 %-74.2 %
ROE-13.3 %198.9 %96.3 %13.9 %-80.2 %
ROI-12.5 %196.4 %95.2 %13.7 %-78.8 %
Economic value added (EVA)-0.751 509.502 802.96203.07234.19
Solvency
Equity ratio-10.0 %98.7 %99.0 %94.8 %87.5 %
Gearing-1000.0 %1.3 %0.7 %1.3 %2.2 %
Relative net indebtedness %112.5 %1.3 %1.5 %
Liquidity
Quick ratio0.10.10.40.90.7
Current ratio0.10.10.40.90.7
Cash and cash equivalents1.001.00-1.000.480.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.5 %-1.3 %-0.9 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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