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DJM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJM HOLDING ApS
DJM HOLDING ApS (CVR number: 27585078) is a company from KØBENHAVN. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -1645.4 kDKK, while net earnings were -1398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJM HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 412.52 | 286.58 | 450.60 | 239.37 | 1.55 |
| EBIT | 1 540.11 | 1 749.04 | 2 235.11 | 1 307.77 | -1 645.36 |
| Net earnings | 1 229.36 | 1 336.45 | 1 588.35 | 733.47 | -1 398.87 |
| Shareholders equity total | 17 819.23 | 19 155.68 | 20 744.04 | 21 477.51 | 20 078.63 |
| Balance sheet total (assets) | 19 429.30 | 25 276.19 | 29 417.47 | 29 817.42 | 22 207.94 |
| Net debt | -4 149.27 | 2 615.85 | 6 471.00 | 3 164.39 | -13 227.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 7.8 % | 8.2 % | 4.4 % | -6.0 % |
| ROE | 7.1 % | 7.2 % | 8.0 % | 3.5 % | -6.7 % |
| ROI | 8.4 % | 8.0 % | 8.3 % | 4.7 % | -7.0 % |
| Economic value added (EVA) | 355.94 | 408.76 | 499.48 | - 409.17 | -2 606.44 |
| Solvency | |||||
| Equity ratio | 91.8 % | 75.8 % | 70.5 % | 72.0 % | 90.4 % |
| Gearing | 0.4 % | 21.6 % | 31.2 % | 16.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 1.0 | 0.1 | 9.0 | |
| Current ratio | 8.8 | 1.0 | 0.1 | 9.0 | |
| Cash and cash equivalents | 4 213.06 | 1 513.81 | 323.00 | 13 227.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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