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

CVR number: 73453216
Kirsebæralle 9, 3400 Hillerød

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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.39-8.96-11.09-9.92-10.46
EBIT-8.39-8.96-11.09-9.92-10.46
Net earnings- 116.92777.1299.3274.83538.84
Shareholders equity total3 170.933 698.053 547.373 372.203 661.04
Balance sheet total (assets)3 178.433 878.763 558.793 379.703 769.32
Net debt-3 136.88-3 876.69-3 557.14-3 349.52-3 767.69
Profitability
EBIT-%
ROA1.4 %28.4 %3.5 %5.0 %19.4 %
ROE-3.5 %22.6 %2.7 %2.2 %15.3 %
ROI1.4 %29.1 %3.6 %5.0 %19.7 %
Economic value added (EVA)-4.78-8.700.33-7.24-9.29
Solvency
Equity ratio99.8 %95.3 %99.7 %99.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio423.821.5311.5450.634.8
Current ratio423.821.5311.5450.634.8
Cash and cash equivalents3 136.883 876.693 557.143 349.523 767.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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