DJAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812942
Skanderupgade 21, 8660 Skanderborg

Credit rating

Company information

Official name
DJAM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
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About DJAM HOLDING ApS

DJAM HOLDING ApS (CVR number: 29812942) is a company from SKANDERBORG. The company recorded a gross profit of -17.7 kDKK in 2017. The operating profit was -17.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJAM HOLDING ApS's liquidity measured by quick ratio was 33 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
20162017
Volume
Net sales
Gross profit-14.60-17.70
EBIT-14.60-17.70
Net earnings164.74-19.24
Shareholders equity total139.18119.94
Balance sheet total (assets)214.13123.69
Net debt- 212.59- 123.69
Profitability
EBIT-%
ROA77.0 %-11.4 %
ROE118.4 %-14.8 %
ROI118.4 %-14.8 %
Economic value added (EVA)-14.60-13.93
Solvency
Equity ratio65.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.833.0
Current ratio2.833.0
Cash and cash equivalents212.59123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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