DTJ-PH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 55070512
Sundparken 9, 3600 Frederikssund
dorthille@gmail.com
tel: 30290705

Credit rating

Company information

Official name
DTJ-PH HOLDING ApS
Established
1976
Company form
Private limited company
Industry

About DTJ-PH HOLDING ApS

DTJ-PH HOLDING ApS (CVR number: 55070512) is a company from FREDERIKSSUND. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DTJ-PH HOLDING ApS's liquidity measured by quick ratio was 55.9 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-16.29-23.34-16.88-17.43-19.96
EBIT-16.29-23.34-16.88-17.43-19.96
Net earnings462.3986.13- 119.15288.61- 120.56
Shareholders equity total2 526.282 501.802 268.262 439.062 196.50
Balance sheet total (assets)2 668.352 582.542 368.262 491.252 236.50
Net debt-2 668.35-2 556.96-2 310.31-2 491.25-2 165.85
Profitability
EBIT-%
ROA22.0 %4.4 %3.8 %15.2 %6.3 %
ROE19.7 %3.4 %-5.0 %12.3 %-5.2 %
ROI22.8 %4.6 %3.9 %15.7 %6.4 %
Economic value added (EVA)- 123.17- 144.97- 138.88- 127.58- 138.19
Solvency
Equity ratio94.7 %96.9 %95.8 %97.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.832.023.747.755.9
Current ratio18.832.023.747.755.9
Cash and cash equivalents2 668.352 556.962 310.312 491.252 165.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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