Django Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468588
Skelbyvej 149, Næsby 4171 Glumsø

Company information

Official name
Django Holding ApS
Established
2017
Domicile
Næsby
Company form
Private limited company
Industry

About Django Holding ApS

Django Holding ApS (CVR number: 38468588) is a company from NÆSTVED. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Django Holding ApS's liquidity measured by quick ratio was 40.8 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 profit-17.69-20.03-9.94-9.05-25.34
EBIT-17.69-20.03-9.94-9.05-25.34
Net earnings14.17207.921 177.59184.20374.78
Shareholders equity total1 268.751 421.372 542.452 669.452 985.33
Balance sheet total (assets)1 281.971 472.322 577.352 677.583 060.31
Net debt-1 236.97-1 419.83-2 564.11-2 659.89-3 053.76
Profitability
EBIT-%
ROA1.2 %18.7 %77.9 %7.6 %16.3 %
ROE1.1 %15.5 %59.4 %7.1 %13.3 %
ROI1.2 %19.1 %79.6 %7.7 %16.5 %
Economic value added (EVA)-17.02-14.55-7.76-7.96-21.79
Solvency
Equity ratio99.0 %96.5 %98.6 %99.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.528.073.9329.540.8
Current ratio93.528.073.9329.540.8
Cash and cash equivalents1 236.971 419.832 564.112 659.893 053.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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