DDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21105449
Søndre Byvej 27, Jersie 2680 Solrød Strand

Company information

Official name
DDJ HOLDING ApS
Established
1998
Domicile
Jersie
Company form
Private limited company
Industry

About DDJ HOLDING ApS

DDJ HOLDING ApS (CVR number: 21105449) is a company from SOLRØD. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDJ HOLDING ApS's liquidity measured by quick ratio was 48.1 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 profit-7.63-8.13-8.25-10.25-8.50
EBIT-7.63-8.13-8.25-10.25-8.50
Net earnings12.4233.6133.47-11.62-12.38
Shareholders equity total1 906.421 829.421 749.901 583.881 368.50
Balance sheet total (assets)1 925.201 844.251 766.521 599.001 397.55
Net debt- 446.17- 313.84- 193.93-1 597.99-1 394.44
Profitability
EBIT-%
ROA0.8 %2.3 %2.5 %-0.6 %-0.6 %
ROE0.6 %1.8 %1.9 %-0.7 %-0.8 %
ROI0.8 %2.3 %2.5 %-0.6 %-0.6 %
Economic value added (EVA)-21.45-79.72-82.58-88.43-7.69
Solvency
Equity ratio99.0 %99.2 %99.1 %99.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.5124.4106.3105.748.1
Current ratio102.5124.4106.3105.748.1
Cash and cash equivalents446.17313.84193.931 597.991 394.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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