DJ PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32553613
Kratholmvej 36, Stenløse 5260 Odense S
ja@justjunkies.dk
tel: 66110273
www.justjunkies.dk

Credit rating

Company information

Official name
DJ PRODUCTION ApS
Personnel
1 person
Established
2009
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About DJ PRODUCTION ApS

DJ PRODUCTION ApS (CVR number: 32553613) is a company from ODENSE. The company recorded a gross profit of 1777.4 kDKK in 2021. The operating profit was 782.5 kDKK, while net earnings were 879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ PRODUCTION ApS's liquidity measured by quick ratio was 5.2 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
20172018201920202021
Volume
Net sales
Gross profit9 061.275 948.601 458.36- 907.671 777.42
EBIT5 935.262 978.38-1 404.40-2 958.79782.51
Net earnings7 706.462 368.78-1 769.51-3 242.06879.23
Shareholders equity total9 680.3112 049.0910 279.577 037.527 916.75
Balance sheet total (assets)15 353.2317 955.9712 438.199 203.009 482.40
Net debt-1 115.54-3 038.69-2 199.07-2 518.81-3 211.30
Profitability
EBIT-%
ROA64.9 %18.4 %-8.7 %-26.3 %9.7 %
ROE105.2 %21.8 %-15.8 %-37.4 %11.8 %
ROI124.9 %28.2 %-11.8 %-32.6 %12.1 %
Economic value added (EVA)4 628.151 880.61-1 621.29-3 723.73556.32
Solvency
Equity ratio64.7 %67.4 %82.6 %76.5 %83.5 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.33.15.2
Current ratio2.02.55.13.86.0
Cash and cash equivalents1 115.543 070.412 217.112 536.123 227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.