DJJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJJ HOLDING ApS
DJJ HOLDING ApS (CVR number: 30818784) is a company from AALBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. DJJ HOLDING ApS's liquidity measured by quick ratio was 4.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -19.27 | -27.69 | -22.04 | -20.83 |
EBIT | -17.00 | -19.27 | -27.69 | -22.04 | -20.83 |
Net earnings | 119.00 | 744.04 | 958.73 | 490.52 | 346.19 |
Shareholders equity total | 3 994.00 | 4 624.61 | 5 468.94 | 5 841.66 | 6 065.85 |
Balance sheet total (assets) | 4 258.00 | 6 752.56 | 7 562.00 | 7 647.97 | 7 698.75 |
Net debt | -2 060.00 | - 368.08 | -48.58 | - 426.04 | - 530.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 15.3 % | 22.3 % | 8.8 % | 7.1 % |
ROE | 3.0 % | 17.3 % | 19.0 % | 8.7 % | 5.8 % |
ROI | 4.5 % | 15.5 % | 22.4 % | 8.8 % | 7.2 % |
Economic value added (EVA) | -73.55 | -89.36 | - 201.40 | - 147.49 | - 122.81 |
Solvency | |||||
Equity ratio | 93.8 % | 68.5 % | 72.3 % | 76.4 % | 78.8 % |
Gearing | 44.3 % | 38.1 % | 30.7 % | 25.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 28.4 | 6.4 | 7.7 | 4.5 |
Current ratio | 28.0 | 28.4 | 6.4 | 7.7 | 4.5 |
Cash and cash equivalents | 2 060.00 | 2 417.18 | 2 131.01 | 2 220.55 | 2 103.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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