DJ SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 56780416
Holger Danskes Vej 31, 8960 Randers SØ
post@danskjern.dk
tel: 86435344
Free credit report Annual report

Company information

Official name
DJ SUPPLY A/S
Personnel
17 persons
Established
1962
Company form
Limited company
Industry

About DJ SUPPLY A/S

DJ SUPPLY A/S (CVR number: 56780416) is a company from RANDERS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was -423.5 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJ SUPPLY A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 148.2910 920.04
EBIT-91.00-27.00- 404.21- 423.50
Net earnings41.0041.0039.5650.00
Shareholders equity total5 321.005 476.005 900.576 410.57
Balance sheet total (assets)114 638.00148 850.00141 258.57156 080.22
Net debt15 672.9717 038.91
Profitability
EBIT-%
ROA-0.1 %-0.0 %0.1 %0.1 %
ROE0.8 %0.8 %0.7 %0.8 %
ROI-0.1 %-0.0 %0.4 %0.7 %
Economic value added (EVA)- 356.32- 294.38- 275.17- 271.30- 579.59
Solvency
Equity ratio100.0 %100.0 %4.3 %4.3 %
Gearing265.6 %265.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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