DJ HØNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33640730
Pilelunden 24, 4270 Høng

Company information

Official name
DJ HØNG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DJ HØNG HOLDING ApS

DJ HØNG HOLDING ApS (CVR number: 33640730) is a company from KALUNDBORG. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 1119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ HØNG HOLDING ApS's liquidity measured by quick ratio was 33.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.10-10.48-12.1727.3345.39
EBIT-11.10-10.48-12.1719.2437.28
Net earnings942.78517.32394.271 028.611 119.51
Shareholders equity total6 117.476 504.796 749.067 627.678 597.18
Balance sheet total (assets)6 169.786 554.816 755.527 670.798 736.57
Net debt-3 430.30-4 144.07-4 108.21-3 768.78-4 707.56
Profitability
EBIT-%
ROA17.3 %9.2 %13.9 %16.3 %15.4 %
ROE16.4 %8.2 %5.9 %14.3 %13.8 %
ROI17.5 %9.3 %13.9 %16.4 %15.6 %
Economic value added (EVA)17.7430.659.9748.004.64
Solvency
Equity ratio99.2 %99.2 %99.9 %99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.682.8638.787.433.8
Current ratio65.682.8638.787.433.8
Cash and cash equivalents3 430.304 144.074 108.213 768.784 707.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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