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DJS - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43148036
Skovbovej 19, Bramslev 9500 Hobro
js@brdrnielsen.dk
Free credit report Annual report

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 -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 68.7 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
2025
Volume
Net sales
Gross profit-18.76-13.94-14.60-16.90
EBIT-18.76-13.94-14.60-16.90
Net earnings1 467.381 942.534 163.90955.86
Shareholders equity total27 959.6130 269.3534 311.2435 132.10
Balance sheet total (assets)27 974.5230 283.8834 324.7435 149.10
Net debt-41.11-50.27- 100.60- 140.81
Profitability
EBIT-%
ROA5.3 %6.7 %12.9 %2.8 %
ROE5.2 %6.7 %12.9 %2.8 %
ROI5.3 %6.7 %12.9 %2.8 %
Economic value added (EVA)-12.98-1 415.83-1 532.41-1 737.31
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.765.479.168.7
Current ratio69.765.479.168.7
Cash and cash equivalents41.1150.27100.60140.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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