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
1 person
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 -93.4 kDKK in 2023. The operating profit was -724.2 kDKK, while net earnings were -1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 190.781.71- 181.73127.02-93.40
EBIT-1 729.13-2 396.24-1 954.07-1 650.38- 724.24
Net earnings1 163.29-2 804.30- 736.54-3 253.73-1 053.76
Shareholders equity total12 329.588 525.287 588.754 085.023 031.26
Balance sheet total (assets)12 767.949 231.088 022.584 398.155 002.61
Net debt-2 503.76-77.83-2 285.26-73.64- 505.19
Profitability
EBIT-%
ROA8.1 %-8.6 %0.8 %-15.4 %-8.6 %
ROE8.3 %-26.9 %-9.1 %-55.7 %-29.6 %
ROI8.3 %-22.9 %-9.1 %-29.0 %-11.3 %
Economic value added (EVA)-2 858.20-3 077.66-2 378.71-1 916.88- 925.81
Solvency
Equity ratio96.6 %92.4 %94.6 %92.9 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.96.913.611.52.1
Current ratio12.96.913.611.52.1
Cash and cash equivalents2 503.7677.832 285.2673.64505.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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