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Djørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38436007
Industrivej 25, 8981 Spentrup
tel: 25345071
Free credit report Annual report

Credit rating

Company information

Official name
Djørup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Djørup Holding ApS

Djørup Holding ApS (CVR number: 38436007) is a company from RANDERS. The company recorded a gross profit of 142.7 kDKK in 2024. The operating profit was 111.7 kDKK, while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Djørup Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit70.2748.8751.4440.25142.74
EBIT46.6125.2127.789.21111.71
Net earnings306.98196.25333.82172.92404.67
Shareholders equity total1 300.341 440.281 716.911 830.932 174.59
Balance sheet total (assets)2 251.072 315.862 612.723 598.933 904.25
Net debt932.50798.44782.191 663.701 599.65
Profitability
EBIT-%
ROA16.3 %9.6 %14.8 %9.3 %13.0 %
ROE26.8 %14.3 %21.1 %9.7 %20.2 %
ROI16.3 %9.8 %15.3 %9.6 %13.3 %
Economic value added (EVA)-63.99-89.94-85.11- 118.97-64.89
Solvency
Equity ratio57.8 %62.2 %65.7 %50.9 %55.7 %
Gearing71.8 %55.9 %46.5 %91.1 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.70.5
Current ratio0.10.60.80.70.5
Cash and cash equivalents1.146.5616.773.737.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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