DJWS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 190.78 | 1.71 | - 181.73 | 127.02 | -93.40 |
EBIT | -1 729.13 | -2 396.24 | -1 954.07 | -1 650.38 | - 724.24 |
Net earnings | 1 163.29 | -2 804.30 | - 736.54 | -3 253.73 | -1 053.76 |
Shareholders equity total | 12 329.58 | 8 525.28 | 7 588.75 | 4 085.02 | 3 031.26 |
Balance sheet total (assets) | 12 767.94 | 9 231.08 | 8 022.58 | 4 398.15 | 5 002.61 |
Net debt | -2 503.76 | -77.83 | -2 285.26 | -73.64 | - 505.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -8.6 % | 0.8 % | -15.4 % | -8.6 % |
ROE | 8.3 % | -26.9 % | -9.1 % | -55.7 % | -29.6 % |
ROI | 8.3 % | -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 ratio | 96.6 % | 92.4 % | 94.6 % | 92.9 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 6.9 | 13.6 | 11.5 | 2.1 |
Current ratio | 12.9 | 6.9 | 13.6 | 11.5 | 2.1 |
Cash and cash equivalents | 2 503.76 | 77.83 | 2 285.26 | 73.64 | 505.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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