DJ HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33502818
Vestergade 35, Strib 5500 Middelfart

Credit rating

Company information

Official name
DJ HANDEL ApS
Established
2011
Domicile
Strib
Company form
Private limited company
Industry

About DJ HANDEL ApS

DJ HANDEL ApS (CVR number: 33502818) is a company from MIDDELFART. The company recorded a gross profit of 130 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 HANDEL ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.00139.00145.0039.00130.00
EBIT43.00109.0084.006.0092.41
Net earnings52.00117.0092.0017.00103.01
Shareholders equity total1 049.001 166.001 258.001 275.001 128.88
Balance sheet total (assets)3 215.003 211.003 157.003 257.002 842.77
Net debt1 826.001 752.001 505.001 318.001 285.55
Profitability
EBIT-%
ROA2.7 %5.2 %4.2 %1.5 %4.5 %
ROE2.9 %10.6 %7.6 %1.3 %8.6 %
ROI2.8 %5.3 %4.3 %1.6 %4.7 %
Economic value added (EVA)- 158.81-65.93-85.81- 145.18-66.54
Solvency
Equity ratio32.6 %36.3 %39.8 %39.1 %39.7 %
Gearing178.4 %150.3 %128.1 %116.2 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.84.22.21.5
Current ratio3.93.84.22.21.5
Cash and cash equivalents45.00107.00164.0069.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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