DJANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38889796
Zytfensgade 3, 2791 Dragør
tel: 42402791

Credit rating

Company information

Official name
DJANS HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About DJANS HOLDING ApS

DJANS HOLDING ApS (CVR number: 38889796) is a company from DRAGØR. The company recorded a gross profit of 161.1 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DJANS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.55-52.96162.66235.93161.07
EBIT-85.55-86.86128.76202.04127.18
Net earnings120.65175.5890.40140.1090.69
Shareholders equity total40.20102.78193.18333.28365.07
Balance sheet total (assets)490.50594.68570.55925.20734.38
Net debt415.71418.64274.07276.10268.42
Profitability
EBIT-%
ROA24.4 %30.5 %22.1 %27.0 %15.3 %
ROE343.0 %245.6 %61.1 %53.2 %26.0 %
ROI26.8 %30.5 %23.9 %36.6 %19.8 %
Economic value added (EVA)-57.44-56.86106.87154.1585.87
Solvency
Equity ratio8.2 %17.3 %33.9 %36.0 %49.7 %
Gearing1120.2 %478.6 %149.7 %86.8 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.11.3
Current ratio0.40.50.71.11.3
Cash and cash equivalents34.5973.2715.1313.1020.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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