DJ Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJ Holding Denmark ApS
DJ Holding Denmark ApS (CVR number: 38864491) is a company from AARHUS. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. DJ Holding Denmark ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -2.32 | -2.27 | ||
EBIT | -51.55 | -7.86 | -2.27 | ||
Net earnings | 555.98 | 704.59 | 2 321.98 | - 359.07 | - 327.74 |
Shareholders equity total | 1 063.69 | 1 768.28 | 3 890.26 | 2 440.32 | 2 112.58 |
Balance sheet total (assets) | 1 433.22 | 2 208.47 | 4 216.98 | 3 098.50 | 2 829.75 |
Net debt | 369.48 | 436.55 | 282.24 | 638.09 | 703.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 40.0 % | 72.1 % | -9.5 % | -10.7 % |
ROE | 72.9 % | 49.8 % | 82.1 % | -11.3 % | -14.4 % |
ROI | 49.3 % | 40.0 % | 72.3 % | -9.6 % | -10.8 % |
Economic value added (EVA) | 29.20 | 61.43 | -42.61 | 127.19 | 103.87 |
Solvency | |||||
Equity ratio | 74.2 % | 80.1 % | 92.3 % | 78.8 % | 74.7 % |
Gearing | 34.7 % | 24.9 % | 7.9 % | 26.2 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.5 | 2.4 | 1.2 | 1.1 |
Current ratio | 0.0 | 2.5 | 2.4 | 1.2 | 1.1 |
Cash and cash equivalents | 0.05 | 3.64 | 24.47 | 2.02 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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