DJN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41209127
Røddingvej 2, 7480 Vildbjerg
tel: 30226036
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Company information

Official name
DJN Holding ApS
Established
2020
Company form
Private limited company
Industry

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 2024. The operating profit was -5 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 55.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.09-4.38-5.00-5.00-5.00
EBIT-11.09-4.38-5.00-5.00-5.00
Net earnings143.35227.05-29.38-41.45-24.60
Shareholders equity total183.35410.40381.02339.57314.96
Balance sheet total (assets)435.87666.63641.02604.35584.99
Net debt-33.95-27.22-22.02-17.02-10.98
Profitability
EBIT-%
ROA68.4 %41.8 %-3.7 %-5.7 %-3.1 %
ROE78.2 %76.5 %-7.4 %-11.5 %-7.5 %
ROI69.2 %42.2 %-4.7 %-9.9 %-5.6 %
Economic value added (EVA)-10.97-13.59-24.52-23.05-20.96
Solvency
Equity ratio42.1 %61.6 %59.4 %56.2 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.835.875.465.655.6
Current ratio6.835.875.465.655.6
Cash and cash equivalents33.9527.2222.0217.0210.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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