DJN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJN Holding ApS
DJN Holding ApS (CVR number: 41209127) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DJN Holding ApS's liquidity measured by quick ratio was 65.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.09 | -4.38 | -5.00 | -5.00 |
EBIT | -11.09 | -4.38 | -5.00 | -5.00 |
Net earnings | 143.35 | 227.05 | -29.38 | -41.45 |
Shareholders equity total | 183.35 | 410.40 | 381.02 | 339.57 |
Balance sheet total (assets) | 435.87 | 666.63 | 641.02 | 604.35 |
Net debt | -33.95 | -27.22 | -22.02 | -17.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.4 % | 41.8 % | -3.7 % | -5.7 % |
ROE | 78.2 % | 76.5 % | -7.4 % | -11.5 % |
ROI | 69.2 % | 42.2 % | -4.7 % | -9.9 % |
Economic value added (EVA) | -10.97 | 36.09 | 2.58 | -9.61 |
Solvency | ||||
Equity ratio | 42.1 % | 61.6 % | 59.4 % | 56.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.8 | 35.8 | 75.4 | 65.6 |
Current ratio | 6.8 | 35.8 | 75.4 | 65.6 |
Cash and cash equivalents | 33.95 | 27.22 | 22.02 | 17.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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