DJ - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44175649
Skolegade 8, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
DJ - Holding ApS
Established
2023
Company form
Private limited company
Industry

About DJ - Holding ApS

DJ - Holding ApS (CVR number: 44175649) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJ - Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT
Net earnings25.72
Shareholders equity total40.21
Balance sheet total (assets)914.43
Net debt874.22
Profitability
EBIT-%
ROA2.8 %
ROE64.0 %
ROI2.8 %
Economic value added (EVA)
Solvency
Equity ratio4.4 %
Gearing2174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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