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D J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284845
Ramsøvejen 5, 4621 Gadstrup
Free credit report Annual report

Company information

Official name
D J HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.511 993.781 016.69
Gross profit24.081 985.531 008.44-8.25-8.88
EBIT24.081 985.531 008.44-8.25-8.88
Net earnings35.092 007.451 039.791 990.60771.15
Shareholders equity total4 114.096 065.047 047.628 979.329 150.48
Balance sheet total (assets)6 567.708 967.7910 171.2712 534.459 722.91
Net debt1 421.102 574.002 711.242 704.59474.72
Profitability
EBIT-%50.7 %99.6 %99.2 %
ROA0.7 %26.7 %11.8 %18.7 %8.5 %
ROE0.9 %39.4 %15.9 %24.8 %8.5 %
ROI0.7 %29.2 %12.3 %19.8 %8.8 %
Economic value added (EVA)- 184.201 720.09573.46- 498.64- 593.47
Solvency
Equity ratio62.6 %67.6 %69.3 %71.6 %94.1 %
Gearing34.6 %42.5 %38.5 %30.1 %5.5 %
Relative net indebtedness %5162.8 %145.5 %307.2 %
Liquidity
Quick ratio1.00.91.11.16.5
Current ratio1.00.91.11.16.5
Cash and cash equivalents0.821.060.061.0631.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.8 %-8.6 %15.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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