DJ ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 35673660
Molsvej 34, 8410 Rønde
vda@jaegerne.dk
tel: 88887500

Company information

Official name
DJ ADMINISTRATION A/S
Established
2014
Company form
Limited company
Industry

About DJ ADMINISTRATION A/S

DJ ADMINISTRATION A/S (CVR number: 35673660) is a company from SYDDJURS. The company recorded a gross profit of 2547.8 kDKK in 2023. The operating profit was 1800.1 kDKK, while net earnings were 829.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJ ADMINISTRATION A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 272.172 430.992 328.552 389.652 547.77
EBIT1 422.881 578.511 528.461 641.951 800.06
Net earnings- 120.77818.00781.14886.35829.08
Shareholders equity total13 142.1613 960.1614 741.3015 627.6516 456.72
Balance sheet total (assets)49 217.4448 487.6447 695.9646 880.7346 456.60
Net debt35 622.4933 341.7032 333.1430 486.0328 963.99
Profitability
EBIT-%
ROA2.9 %3.2 %3.2 %3.5 %3.9 %
ROE-0.9 %6.0 %5.4 %5.8 %5.2 %
ROI2.9 %3.3 %3.2 %3.5 %3.9 %
Economic value added (EVA)-1 382.90-1 228.21-1 207.78-1 101.22- 974.82
Solvency
Equity ratio26.7 %28.8 %30.9 %33.3 %35.4 %
Gearing272.5 %241.6 %221.4 %196.6 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents192.62386.30305.67238.14624.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Chief executive officer

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