DJH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJH HOLDING ApS
DJH HOLDING ApS (CVR number: 31757924) is a company from VORDINGBORG. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. DJH HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.67 | -3.73 | -3.75 | -3.81 |
EBIT | -4.00 | -3.67 | -3.73 | -3.75 | -3.81 |
Net earnings | 144.75 | 16.67 | -3.25 | 101.45 | 24.71 |
Shareholders equity total | 217.90 | 234.56 | 231.31 | 332.77 | 257.48 |
Balance sheet total (assets) | 475.71 | 324.85 | 324.78 | 429.47 | 329.18 |
Net debt | 82.61 | -30.65 | - 136.03 | - 134.28 | - 304.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 8.2 % | -0.1 % | 27.8 % | 6.9 % |
ROE | 66.4 % | 7.4 % | -1.4 % | 36.0 % | 8.4 % |
ROI | 50.2 % | 12.3 % | -0.1 % | 37.1 % | 8.9 % |
Economic value added (EVA) | -2.84 | 20.53 | 4.92 | 5.44 | 11.09 |
Solvency | |||||
Equity ratio | 45.8 % | 72.2 % | 71.2 % | 77.5 % | 78.2 % |
Gearing | 37.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.5 | 1.4 | 4.6 |
Current ratio | 0.0 | 0.4 | 1.5 | 1.4 | 4.6 |
Cash and cash equivalents | 30.65 | 136.03 | 134.28 | 304.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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