DjoLa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40333444
Teglbakken 99, 2990 Nivå
sandjoachim@gmail.com
tel: 40319615

Credit rating

Company information

Official name
DjoLa Holding ApS
Established
2019
Company form
Private limited company
Industry

About DjoLa Holding ApS

DjoLa Holding ApS (CVR number: 40333444) is a company from FREDENSBORG. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. DjoLa Holding ApS's liquidity measured by quick ratio was 1.8 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-1.6317.46435.16- 173.185.83
EBIT-1.6317.46435.16- 173.185.83
Net earnings405.121 761.5820.68884.95115.30
Shareholders equity total1 005.121 811.581 681.332 436.282 376.58
Balance sheet total (assets)1 319.065 210.265 401.952 732.743 054.47
Net debt205.443 391.153 468.80150.4094.49
Profitability
EBIT-%
ROA31.4 %54.7 %5.1 %25.3 %4.7 %
ROE40.3 %125.1 %1.2 %43.0 %4.8 %
ROI31.4 %54.8 %5.2 %26.4 %5.3 %
Economic value added (EVA)-1.6322.84406.63- 276.6181.47
Solvency
Equity ratio76.2 %34.8 %31.1 %89.2 %77.8 %
Gearing31.2 %187.2 %208.1 %6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.09.81.81.8
Current ratio1.01.09.81.81.8
Cash and cash equivalents108.1930.834.6343.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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