DAJM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAJM Holding ApS
DAJM Holding ApS (CVR number: 41777052) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.2 %, which can be considered excellent and Return on Equity (ROE) was 246.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. DAJM Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -14.86 | ||
EBIT | -5.00 | -14.86 | ||
Net earnings | 15.00 | 210.45 | ||
Shareholders equity total | 40.00 | 15.00 | 155.92 | |
Balance sheet total (assets) | 40.00 | 31.00 | 230.54 | |
Net debt | -40.00 | 11.00 | -13.71 | |
Profitability | ||||
EBIT-% | ||||
ROA | 48.4 % | 158.2 % | ||
ROE | 100.0 % | 246.3 % | ||
ROI | 57.7 % | 214.9 % | ||
Economic value added (EVA) | -5.00 | -11.33 | ||
Solvency | ||||
Equity ratio | 100.0 % | 48.4 % | 67.6 % | |
Gearing | 73.3 % | 6.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.6 | ||
Current ratio | 0.7 | 2.6 | ||
Cash and cash equivalents | 40.00 | 24.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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