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
2 persons
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 1549.2 kDKK in 2024. The operating profit was 1371.3 kDKK, while net earnings were 1668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 822.542 040.99998.251 355.841 549.20
EBIT2 459.352 774.383 419.531 179.561 371.25
Net earnings2 146.182 850.222 771.151 712.451 668.70
Shareholders equity total17 862.0819 977.3022 691.2624 344.8125 952.50
Balance sheet total (assets)34 079.7435 898.8542 474.3943 676.7944 880.36
Net debt13 794.3413 580.9814 509.5214 681.6114 465.37
Profitability
EBIT-%
ROA10.1 %10.5 %10.1 %5.6 %5.5 %
ROE12.8 %15.1 %13.0 %7.3 %6.6 %
ROI10.4 %10.8 %10.6 %6.0 %5.8 %
Economic value added (EVA)380.88519.19812.25-1 089.00-1 004.67
Solvency
Equity ratio52.5 %55.6 %53.4 %55.8 %57.8 %
Gearing79.3 %68.0 %66.7 %60.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.61.61.3
Current ratio1.92.51.91.81.6
Cash and cash equivalents376.14635.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.