DjoLa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40333444
Hobrovej 52 B, 9530 Støvring
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 REBILD. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DjoLa Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.46435.16- 173.185.83-28.35
EBIT17.46435.16- 173.185.83-28.35
Net earnings1 761.5820.68884.95115.30394.58
Shareholders equity total1 811.581 681.332 436.282 376.582 771.16
Balance sheet total (assets)5 210.265 401.952 732.743 054.473 233.11
Net debt3 391.153 468.80150.40136.11121.64
Profitability
EBIT-%
ROA54.7 %5.1 %25.3 %4.7 %14.8 %
ROE125.1 %1.2 %43.0 %4.8 %15.3 %
ROI54.8 %5.2 %26.4 %5.2 %16.9 %
Economic value added (EVA)-48.8177.99- 406.15- 124.38- 160.22
Solvency
Equity ratio34.8 %31.1 %89.2 %77.8 %85.7 %
Gearing187.2 %208.1 %6.4 %7.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.81.81.82.2
Current ratio1.09.81.81.82.2
Cash and cash equivalents30.834.6349.4935.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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