DJEMISA ApS — Credit Rating and Financial Key Figures

CVR number: 32932878
Korsagervej 12, Foldby 8382 Hinnerup
rjmail@mail.dk
tel: 30293541

Credit rating

Company information

Official name
DJEMISA ApS
Established
2010
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon474000

About DJEMISA ApS

DJEMISA ApS (CVR number: 32932878) is a company from FAVRSKOV. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJEMISA ApS's liquidity measured by quick ratio was 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.57-45.66
EBIT-45.50-45.50-45.50-45.57-45.66
Net earnings305.27314.66629.13744.85803.26
Shareholders equity total2 895.173 096.833 611.564 238.604 919.86
Balance sheet total (assets)2 895.173 096.833 611.564 324.335 009.00
Net debt- 416.31- 618.83-1 133.56-1 760.60-2 441.86
Profitability
EBIT-%
ROA12.5 %11.8 %19.5 %19.0 %17.3 %
ROE10.9 %10.5 %18.8 %19.0 %17.5 %
ROI12.7 %11.8 %19.5 %19.0 %17.3 %
Economic value added (EVA)-42.53-45.26-45.34-45.40-41.20
Solvency
Equity ratio100.0 %100.0 %100.0 %98.0 %98.2 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.528.4
Current ratio21.528.4
Cash and cash equivalents416.31618.831 133.561 846.332 531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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