DIJU Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37420336
Greveager 7, 2670 Greve
info@justt.com
tel: 88882626

Company information

Official name
DIJU Holding A/S
Established
2016
Company form
Limited company
Industry

About DIJU Holding A/S

DIJU Holding A/S (CVR number: 37420336K) is a company from GREVE. The company reported a net sales of 79 mDKK in 2016. The operating profit percentage was at 0.5 % (EBIT: 0.4 mDKK), while net earnings were -1834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. DIJU Holding A/S's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales79 008.47
Gross profit10 253.87
EBIT364.63
Net earnings-1 834.29
Shareholders equity total13 215.70
Balance sheet total (assets)49 316.91
Net debt22 419.01
Profitability
EBIT-%0.5 %
ROA0.9 %
ROE-13.9 %
ROI1.2 %
Economic value added (EVA)444.14
Solvency
Equity ratio26.8 %
Gearing170.3 %
Relative net indebtedness %45.6 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents86.45
Capital use efficiency
Trade debtors turnover (days)28.4
Net working capital %-16.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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