DJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757924
Nørresti 12, 4780 Stege

Company information

Official name
DJH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings144.7516.67-3.25101.4524.71
Shareholders equity total217.90234.56231.31332.77257.48
Balance sheet total (assets)475.71324.85324.78429.47329.18
Net debt82.61-30.65- 136.03- 134.28- 304.00
Profitability
EBIT-%
ROA31.7 %8.2 %-0.1 %27.8 %6.9 %
ROE66.4 %7.4 %-1.4 %36.0 %8.4 %
ROI50.2 %12.3 %-0.1 %37.1 %8.9 %
Economic value added (EVA)-2.8420.534.925.4411.09
Solvency
Equity ratio45.8 %72.2 %71.2 %77.5 %78.2 %
Gearing37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.51.44.6
Current ratio0.00.41.51.44.6
Cash and cash equivalents30.65136.03134.28304.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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