DJM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 19368408
Græstedvej 39, Sletelte 3200 Helsinge

Credit rating

Company information

Official name
DJM CONSULT ApS
Established
1996
Domicile
Sletelte
Company form
Private limited company
Industry
  • Expand more icon85Education

About DJM CONSULT ApS

DJM CONSULT ApS (CVR number: 19368408) is a company from GRIBSKOV. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJM CONSULT ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.0019.50
Gross profit-82.6349.86-2.67-5.0023.67
EBIT-98.0143.12-2.67-5.0023.67
Net earnings-43.12149.2547.52-6.07122.91
Shareholders equity total3 068.153 162.113 137.873 131.803 195.81
Balance sheet total (assets)3 204.843 325.283 378.833 394.163 457.76
Net debt- 391.73- 273.17- 192.97- 194.75- 137.91
Profitability
EBIT-%39.2 %-13.7 %
ROA-1.1 %4.6 %1.8 %1.8 %4.0 %
ROE-1.4 %4.8 %1.5 %-0.2 %3.9 %
ROI-1.1 %4.7 %1.9 %1.8 %4.1 %
Economic value added (EVA)- 168.53-88.09- 142.72- 145.47- 118.54
Solvency
Equity ratio95.7 %95.1 %92.9 %92.3 %92.4 %
Gearing2.1 %3.2 %4.8 %4.8 %6.0 %
Relative net indebtedness %-192.7 %-520.3 %
Liquidity
Quick ratio3.42.31.41.51.3
Current ratio3.42.31.41.51.3
Cash and cash equivalents457.00375.09342.42344.19330.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.5 %548.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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