DJS - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43148036
Skovbovej 19, Bramslev 9500 Hobro
js@brdrnielsen.dk

Company information

Official name
DJS - Holding ApS
Established
2022
Domicile
Bramslev
Company form
Private limited company
Industry

About DJS - Holding ApS

DJS - Holding ApS (CVR number: 43148036) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 4163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJS - Holding ApS's liquidity measured by quick ratio was 79.1 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
2022
2023
2024
Volume
Net sales
Gross profit-18.76-13.94-14.60
EBIT-18.76-13.94-14.60
Net earnings1 467.381 942.534 163.90
Shareholders equity total27 959.6130 269.3534 311.24
Balance sheet total (assets)27 974.5230 283.8834 324.74
Net debt-41.11-50.27- 100.60
Profitability
EBIT-%
ROA5.3 %6.7 %12.9 %
ROE5.2 %6.7 %12.9 %
ROI5.3 %6.7 %12.9 %
Economic value added (EVA)-12.98239.92140.53
Solvency
Equity ratio99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.765.479.1
Current ratio69.765.479.1
Cash and cash equivalents41.1150.27100.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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