DJE Development Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJE Development Holding ApS
DJE Development Holding ApS (CVR number: 35892826) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -518.1 kDKK, while net earnings were -568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJE Development Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 599.40 | 68.44 | |||
Gross profit | 4 544.19 | 32.44 | - 453.81 | 119.52 | -6.25 |
EBIT | 4 544.19 | 32.44 | - 453.81 | 119.52 | - 518.07 |
Net earnings | 4 417.24 | 218.51 | - 274.60 | 55.84 | - 568.45 |
Shareholders equity total | 8 828.91 | 9 047.42 | - 127.19 | -71.35 | 57.22 |
Balance sheet total (assets) | 12 898.05 | 9 099.82 | 3 421.76 | 3 589.85 | 82.97 |
Net debt | 4 015.95 | - 616.04 | 2 915.37 | 3 018.86 | -0.86 |
Profitability | |||||
EBIT-% | 98.8 % | 47.4 % | |||
ROA | 35.0 % | 2.5 % | -5.4 % | 8.0 % | -27.5 % |
ROE | 66.7 % | 2.4 % | -4.4 % | 1.6 % | -31.2 % |
ROI | 35.0 % | 2.5 % | -5.5 % | 8.1 % | -27.9 % |
Economic value added (EVA) | 5 163.05 | 865.50 | - 777.65 | 130.25 | - 483.03 |
Solvency | |||||
Equity ratio | 68.5 % | 99.4 % | -3.6 % | -1.9 % | 69.0 % |
Gearing | 45.5 % | -2771.5 % | -5083.8 % | ||
Relative net indebtedness % | 88.5 % | -823.6 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 907.3 | 1.0 | 1.0 | 3.2 |
Current ratio | 0.0 | 907.3 | 1.0 | 1.0 | 3.2 |
Cash and cash equivalents | 616.04 | 609.58 | 608.33 | 0.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -85.9 % | 13281.8 % | |||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BB |
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