DSJ Holding, Hjerting ApS — Credit Rating and Financial Key Figures

CVR number: 41427000
Styrmandsvænget 42, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
DSJ Holding, Hjerting ApS
Established
2020
Domicile
Hjerting
Company form
Private limited company
Industry

About DSJ Holding, Hjerting ApS

DSJ Holding, Hjerting ApS (CVR number: 41427000) is a company from ESBJERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. DSJ Holding, Hjerting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.54-7.47-8.09-10.03
EBIT-9.54-7.47-8.09-10.03
Net earnings-14.52183.62157.28254.19
Shareholders equity total25.48152.60252.69447.98
Balance sheet total (assets)462.00597.85532.34673.53
Net debt436.52304.90177.3841.92
Profitability
EBIT-%
ROA-2.1 %36.3 %34.0 %47.3 %
ROE-57.0 %206.2 %77.6 %72.6 %
ROI-2.1 %36.5 %36.2 %50.3 %
Economic value added (EVA)-9.54-8.75-7.73-20.02
Solvency
Equity ratio5.5 %25.5 %47.5 %66.5 %
Gearing1713.2 %288.8 %84.5 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.9
Current ratio0.30.30.9
Cash and cash equivalents0.00135.8536.18178.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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