DJWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530800
Tornhøjvej 36, Tråsbøl 6200 Aabenraa

Company information

Official name
DJWS HOLDING ApS
Personnel
2 persons
Established
2013
Domicile
Tråsbøl
Company form
Private limited company
Industry

About DJWS HOLDING ApS

DJWS HOLDING ApS (CVR number: 35530800) is a company from AABENRAA. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. DJWS HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit1.71- 181.73127.02-93.40-72.50
EBIT-2 396.24-1 954.07-1 650.38- 724.24-84.68
Net earnings-2 804.30- 736.54-3 253.73-1 053.76-43.26
Shareholders equity total8 525.287 588.754 085.023 031.262 988.00
Balance sheet total (assets)9 231.088 022.584 398.155 002.614 006.53
Net debt-77.83-2 285.26-73.64- 505.19-63.77
Profitability
EBIT-%
ROA-8.6 %0.8 %-15.4 %-8.6 %3.8 %
ROE-26.9 %-9.1 %-55.7 %-29.6 %-1.4 %
ROI-22.9 %-9.1 %-29.0 %-11.3 %5.7 %
Economic value added (EVA)-3 203.47-2 382.62-2 031.72- 929.51- 237.00
Solvency
Equity ratio92.4 %94.6 %92.9 %60.6 %74.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.913.611.52.13.9
Current ratio6.913.611.52.13.9
Cash and cash equivalents77.832 285.2673.64505.1963.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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