DJ FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 73453216
Kirsebæralle 9, 3400 Hillerød
Free credit report Annual report

Company information

Official name
DJ FINANS A/S
Established
1984
Company form
Limited company
Industry

About DJ FINANS A/S

DJ FINANS A/S (CVR number: 73453216) is a company from HILLERØD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -1138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ FINANS A/S's liquidity measured by quick ratio was 304 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
2024
Volume
Net sales
Gross profit-8.96-11.09-9.92-10.46-12.77
EBIT-8.96-11.09-9.92-10.46-12.77
Net earnings777.1299.3274.83538.84-1 138.79
Shareholders equity total3 698.053 547.373 372.203 661.042 272.25
Balance sheet total (assets)3 878.763 558.793 379.703 769.322 279.75
Net debt-3 876.69-3 557.14-3 349.52-3 767.69-2 252.88
Profitability
EBIT-%
ROA28.4 %3.5 %5.0 %19.4 %2.8 %
ROE22.6 %2.7 %2.2 %15.3 %-38.4 %
ROI29.1 %3.6 %5.0 %19.7 %2.9 %
Economic value added (EVA)- 166.33- 194.48- 185.99- 177.61- 196.74
Solvency
Equity ratio95.3 %99.7 %99.8 %97.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.5311.5450.634.8304.0
Current ratio21.5311.5450.634.8304.0
Cash and cash equivalents3 876.693 557.143 349.523 767.692 252.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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