DeLuJe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42784230
Højvangen 44, 2690 Karlslunde

Credit rating

Company information

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

About DeLuJe Holding ApS

DeLuJe Holding ApS (CVR number: 42784230) is a company from GREVE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DeLuJe Holding ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-8.75-8.75
EBIT-8.75-8.75
Net earnings171.70242.56
Shareholders equity total194.64319.39
Balance sheet total (assets)633.39674.17
Net debt-23.39-4.17
Profitability
EBIT-%
ROA31.8 %40.2 %
ROE88.2 %94.4 %
ROI40.7 %51.8 %
Economic value added (EVA)-8.75-17.36
Solvency
Equity ratio30.7 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents23.394.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.