DNJ MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNJ MANAGEMENT ApS
DNJ MANAGEMENT ApS (CVR number: 35403035) is a company from ALBERTSLUND. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DNJ MANAGEMENT ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.63 | 168.54 | 214.58 | - 143.96 | -23.38 |
EBIT | 25.63 | 72.02 | 114.65 | - 155.78 | -38.49 |
Net earnings | 17.71 | 53.61 | 85.74 | - 133.76 | -36.70 |
Shareholders equity total | 14.64 | 68.25 | 153.99 | 20.23 | -16.47 |
Balance sheet total (assets) | 130.58 | 437.02 | 716.31 | 474.18 | 60.30 |
Net debt | 33.30 | 21.96 | - 261.13 | 25.39 | 31.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 25.4 % | 19.9 % | -26.2 % | -14.0 % |
ROE | 37.2 % | 129.3 % | 77.2 % | -153.6 % | -91.1 % |
ROI | 26.4 % | 46.4 % | 28.4 % | -29.3 % | -14.9 % |
Economic value added (EVA) | 19.69 | 56.20 | 88.96 | - 101.41 | -15.30 |
Solvency | |||||
Equity ratio | 11.2 % | 15.6 % | 21.5 % | 4.3 % | -21.5 % |
Gearing | 656.1 % | 192.2 % | 295.6 % | 2147.2 % | -372.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.0 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 62.78 | 109.22 | 716.31 | 408.99 | 29.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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