DJS - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.76 | -13.94 | -14.60 |
| EBIT | -18.76 | -13.94 | -14.60 |
| Net earnings | 1 467.38 | 1 942.53 | 4 163.90 |
| Shareholders equity total | 27 959.61 | 30 269.35 | 34 311.24 |
| Balance sheet total (assets) | 27 974.52 | 30 283.88 | 34 324.74 |
| Net debt | -41.11 | -50.27 | - 100.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.3 % | 6.7 % | 12.9 % |
| ROE | 5.2 % | 6.7 % | 12.9 % |
| ROI | 5.3 % | 6.7 % | 12.9 % |
| Economic value added (EVA) | -12.98 | 239.92 | 140.53 |
| Solvency | |||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 69.7 | 65.4 | 79.1 |
| Current ratio | 69.7 | 65.4 | 79.1 |
| Cash and cash equivalents | 41.11 | 50.27 | 100.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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