DFJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41309539
Ligustervej 12, 8600 Silkeborg
dennis@fj-software.dk
tel: 28972584
Free credit report

Credit rating

Company information

Official name
DFJ Holding ApS
Established
2020
Company form
Private limited company
Industry

About DFJ Holding ApS

DFJ Holding ApS (CVR number: 41309539) is a company from SILKEBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFJ Holding ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.03-6.29-0.43
EBIT-3.03-6.29-0.43
Net earnings-4.530.64242.2119.91
Shareholders equity total35.4736.11278.32298.23
Balance sheet total (assets)48.54127.02370.06393.18
Net debt4.534.588.38-14.74
Profitability
EBIT-%
ROA-9.2 %98.1 %6.0 %
ROE-12.8 %1.8 %154.1 %6.9 %
ROI-9.2 %147.2 %7.7 %
Economic value added (EVA)-3.030.66-6.49-12.35
Solvency
Equity ratio73.1 %28.4 %75.2 %75.9 %
Gearing36.8 %23.2 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.03.63.7
Current ratio0.71.03.63.7
Cash and cash equivalents8.543.800.0123.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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