DJR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33860110
Damstensvej 2, 3660 Stenløse
tel: 81711819

Company information

Official name
DJR GROUP A/S
Established
2011
Company form
Limited company
Industry

About DJR GROUP A/S

DJR GROUP A/S (CVR number: 33860110) is a company from EGEDAL. The company recorded a gross profit of 722.9 kDKK in 2018. The operating profit was -60.3 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJR GROUP A/S's liquidity measured by quick ratio was 18.6 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
2016
2017
2018
Volume
Net sales
Gross profit1 083.66885.67722.86
EBIT-15.58-87.40-60.35
Net earnings-14.11-72.38-83.23
Shareholders equity total502.63430.25347.02
Balance sheet total (assets)634.62512.13366.72
Net debt- 553.39- 339.08- 301.56
Profitability
EBIT-%
ROA-2.5 %-15.2 %-13.7 %
ROE-2.8 %-15.5 %-21.4 %
ROI-3.1 %-18.7 %-15.5 %
Economic value added (EVA)-12.22-67.38-85.34
Solvency
Equity ratio79.2 %84.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.318.6
Current ratio4.86.318.6
Cash and cash equivalents553.39339.08301.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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