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D J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D J HOLDING ApS
D J HOLDING ApS (CVR number: 28284845) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D J HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.51 | 1 993.78 | 1 016.69 | ||
| Gross profit | 24.08 | 1 985.53 | 1 008.44 | -8.25 | -8.88 |
| EBIT | 24.08 | 1 985.53 | 1 008.44 | -8.25 | -8.88 |
| Net earnings | 35.09 | 2 007.45 | 1 039.79 | 1 990.60 | 771.15 |
| Shareholders equity total | 4 114.09 | 6 065.04 | 7 047.62 | 8 979.32 | 9 150.48 |
| Balance sheet total (assets) | 6 567.70 | 8 967.79 | 10 171.27 | 12 534.45 | 9 722.91 |
| Net debt | 1 421.10 | 2 574.00 | 2 711.24 | 2 704.59 | 474.72 |
| Profitability | |||||
| EBIT-% | 50.7 % | 99.6 % | 99.2 % | ||
| ROA | 0.7 % | 26.7 % | 11.8 % | 18.7 % | 8.5 % |
| ROE | 0.9 % | 39.4 % | 15.9 % | 24.8 % | 8.5 % |
| ROI | 0.7 % | 29.2 % | 12.3 % | 19.8 % | 8.8 % |
| Economic value added (EVA) | - 184.20 | 1 720.09 | 573.46 | - 498.64 | - 593.47 |
| Solvency | |||||
| Equity ratio | 62.6 % | 67.6 % | 69.3 % | 71.6 % | 94.1 % |
| Gearing | 34.6 % | 42.5 % | 38.5 % | 30.1 % | 5.5 % |
| Relative net indebtedness % | 5162.8 % | 145.5 % | 307.2 % | ||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.1 | 1.1 | 6.5 |
| Current ratio | 1.0 | 0.9 | 1.1 | 1.1 | 6.5 |
| Cash and cash equivalents | 0.82 | 1.06 | 0.06 | 1.06 | 31.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -46.8 % | -8.6 % | 15.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | AA | AA | A | A |
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