D & J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751195
Havneøen 8, 7100 Vejle
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Company information

Official name
D & J HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About D & J HOLDING ApS

D & J HOLDING ApS (CVR number: 31751195) is a company from VEJLE. The company recorded a gross profit of -98.8 kDKK in 2023. The operating profit was -152.9 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. D & J HOLDING ApS's liquidity measured by quick ratio was 2.1 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-18.14-11.29-14.79-35.84-98.76
EBIT-18.14-11.29-14.79-35.84- 152.86
Net earnings868.14- 116.481 118.98- 957.44422.09
Shareholders equity total11 744.8211 517.7310 523.719 451.879 815.06
Balance sheet total (assets)11 758.9111 530.2310 541.8114 061.7914 698.00
Net debt-11 681.82-11 441.03-10 541.81-4 666.72-5 170.99
Profitability
EBIT-%
ROA9.8 %0.7 %13.0 %3.6 %4.9 %
ROE7.6 %-1.0 %10.2 %-9.6 %4.4 %
ROI9.8 %0.7 %13.0 %3.7 %4.9 %
Economic value added (EVA)-28.59-11.97-15.39-34.93- 162.29
Solvency
Equity ratio99.9 %99.9 %99.8 %67.2 %66.8 %
Gearing48.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio834.5922.4582.42.02.1
Current ratio834.5922.4582.42.02.1
Cash and cash equivalents11 681.8211 441.0310 541.819 264.1510 004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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