DJ4S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852379
Brolæggervej 16, 6710 Esbjerg V

Company information

Official name
DJ4S HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DJ4S HOLDING ApS

DJ4S HOLDING ApS (CVR number: 35852379) is a company from ESBJERG. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 38.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.8 mDKK), while net earnings were 3918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ4S HOLDING ApS's liquidity measured by quick ratio was 364 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 407.003 726.002 800.002 741.003 807.63
Gross profit8 397.003 715.002 791.002 730.003 795.82
EBIT8 397.003 715.002 791.002 730.003 795.82
Net earnings8 526.003 839.002 910.002 853.003 918.79
Shareholders equity total15 142.0013 980.0015 291.0017 643.0020 562.18
Balance sheet total (assets)15 206.0014 030.0015 331.0017 693.0020 606.56
Net debt-1 605.00-1 107.00-5 623.00-7 581.59
Profitability
EBIT-%99.9 %99.7 %99.7 %99.6 %99.7 %
ROA76.4 %26.5 %20.1 %17.5 %20.6 %
ROE76.6 %26.4 %19.9 %17.3 %20.5 %
ROI76.9 %26.6 %20.1 %17.5 %20.7 %
Economic value added (EVA)8 207.173 951.173 038.472 967.054 266.80
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %0.8 %-41.8 %-38.1 %-203.7 %-198.0 %
Liquidity
Quick ratio4.565.466.6216.7364.0
Current ratio4.565.466.6216.7364.0
Cash and cash equivalents1 606.001 108.005 634.007 581.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %46.6 %44.5 %204.6 %198.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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