DJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42835757
Berlingsbakke 1, 2920 Charlottenlund
mho@locagruppen.dk
Free credit report Annual report

Company information

Official name
DJU Holding ApS
Established
2021
Company form
Private limited company
Industry

About DJU Holding ApS

DJU Holding ApS (CVR number: 42835757) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJU Holding ApS's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
Volume
Net sales
Gross profit-9.00-0.01-11.00
EBIT-37.00-0.10-11.00
Net earnings-41.00-0.11-18.39
Shareholders equity total-1.00-0.01-26.07
Balance sheet total (assets)157.000.062 525.92
Net debt114.000.0124.17
Profitability
EBIT-%
ROA-23.4 %-0.1 %-0.8 %
ROE-26.1 %-0.1 %-1.5 %
ROI-24.0 %-0.1 %-0.8 %
Economic value added (EVA)-34.48-7.79-11.00
Solvency
Equity ratio-0.6 %-10.9 %-1.0 %
Gearing-15400.0 %-842.9 %-9759.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.95.4
Current ratio0.50.95.4
Cash and cash equivalents40.000.052 519.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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