DJURHUUS IT P/S — Credit Rating and Financial Key Figures

CVR number: 35209689
Måløv Byvej 229, 2760 Måløv
adm@d-it.dk
tel: 72220205

Company information

Official name
DJURHUUS IT P/S
Personnel
7 persons
Established
2013
Industry

About DJURHUUS IT P/S

DJURHUUS IT P/S (CVR number: 35209689) is a company from BALLERUP. The company recorded a gross profit of 3664.8 kDKK in 2024. The operating profit was 325.5 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, 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 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJURHUUS IT P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 053.802 151.041 415.831 338.613 664.80
EBIT2 836.31545.93324.946.83325.52
Net earnings2 596.801 029.58- 768.5215.731 053.22
Shareholders equity total14 932.0513 479.4211 710.9011 726.6312 779.85
Balance sheet total (assets)18 221.1518 062.5615 081.3613 368.0116 732.36
Net debt964.742 293.461 945.54- 170.87-1 566.75
Profitability
EBIT-%
ROA15.3 %6.3 %2.1 %0.1 %7.0 %
ROE16.9 %7.2 %-6.1 %0.1 %8.6 %
ROI16.6 %6.9 %2.3 %0.2 %8.6 %
Economic value added (EVA)1 976.74- 306.73- 494.71- 695.19- 264.69
Solvency
Equity ratio83.0 %77.1 %77.7 %87.7 %76.4 %
Gearing13.4 %20.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.51.01.1
Current ratio0.90.70.51.01.1
Cash and cash equivalents1 034.45519.27295.16170.871 566.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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