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DJ HEE ApS — Credit Rating and Financial Key Figures

CVR number: 32472168
Hvashøj 18, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
DJ HEE ApS
Established
2009
Company form
Private limited company
Industry

About DJ HEE ApS

DJ HEE ApS (CVR number: 32472168) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ HEE ApS's liquidity measured by quick ratio was 287.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-13.98-14.23-19.05-19.06
EBIT-13.50-13.98-14.23-19.05-19.06
Net earnings192.60- 480.54251.36325.62141.32
Shareholders equity total5 148.614 543.944 795.315 070.925 212.24
Balance sheet total (assets)5 223.284 673.444 873.225 103.425 230.43
Net debt-4 437.56-4 668.45-4 790.75-5 101.98-5 210.73
Profitability
EBIT-%
ROA-1.4 %-0.5 %5.3 %7.1 %3.5 %
ROE3.8 %-9.9 %5.4 %6.6 %2.7 %
ROI-1.5 %-0.5 %5.3 %7.1 %3.6 %
Economic value added (EVA)- 259.25- 272.55- 242.56- 261.78- 269.64
Solvency
Equity ratio98.6 %97.2 %98.4 %99.4 %99.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.536.162.5157.0287.6
Current ratio59.536.162.5157.0287.6
Cash and cash equivalents4 437.564 668.454 856.165 101.985 210.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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