DJURS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387021
Kystvej 26, 8500 Grenaa
anja@djursholding.dk
tel: 51954199

Company information

Official name
DJURS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DJURS HOLDING ApS

DJURS HOLDING ApS (CVR number: 35387021) is a company from NORDDJURS. The company recorded a gross profit of 1355.8 kDKK in 2023. The operating profit was 1179.6 kDKK, while net earnings were 1712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. DJURS HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 896.341 822.542 040.99998.251 355.84
EBIT1 698.522 459.352 774.383 419.531 179.56
Net earnings2 022.862 146.182 850.222 771.151 712.45
Shareholders equity total15 771.1917 862.0819 977.3022 691.2624 344.81
Balance sheet total (assets)32 403.1734 079.7435 898.8542 474.3943 676.79
Net debt14 641.0313 794.3413 580.9814 509.5214 681.61
Profitability
EBIT-%
ROA8.7 %10.1 %10.5 %10.1 %5.6 %
ROE13.7 %12.8 %15.1 %13.0 %7.3 %
ROI9.0 %10.4 %10.8 %10.6 %6.0 %
Economic value added (EVA)193.67854.011 118.991 485.18- 315.59
Solvency
Equity ratio48.7 %52.5 %55.6 %53.4 %55.8 %
Gearing93.1 %79.3 %68.0 %66.7 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.11.61.6
Current ratio1.61.92.51.91.8
Cash and cash equivalents47.30376.14635.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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