DFJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.03 | -6.29 | -0.43 | |
| EBIT | -3.03 | -6.29 | -0.43 | |
| Net earnings | -4.53 | 0.64 | 242.21 | 19.91 |
| Shareholders equity total | 35.47 | 36.11 | 278.32 | 298.23 |
| Balance sheet total (assets) | 48.54 | 127.02 | 370.06 | 393.18 |
| Net debt | 4.53 | 4.58 | 8.38 | -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) | -3.03 | 0.66 | -6.49 | -12.35 |
| Solvency | ||||
| Equity ratio | 73.1 % | 28.4 % | 75.2 % | 75.9 % |
| Gearing | 36.8 % | 23.2 % | 3.0 % | 2.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 1.0 | 3.6 | 3.7 |
| Current ratio | 0.7 | 1.0 | 3.6 | 3.7 |
| Cash and cash equivalents | 8.54 | 3.80 | 0.01 | 23.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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