DJE Development Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35892826
Hasserisvej 126, 9000 Aalborg

Company information

Official name
DJE Development Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 599.4068.44
Gross profit4 544.1932.44- 453.81119.52-6.25
EBIT4 544.1932.44- 453.81119.52- 518.07
Net earnings4 417.24218.51- 274.6055.84- 568.45
Shareholders equity total8 828.919 047.42- 127.19-71.3557.22
Balance sheet total (assets)12 898.059 099.823 421.763 589.8582.97
Net debt4 015.95- 616.042 915.373 018.86-0.86
Profitability
EBIT-%98.8 %47.4 %
ROA35.0 %2.5 %-5.4 %8.0 %-27.5 %
ROE66.7 %2.4 %-4.4 %1.6 %-31.2 %
ROI35.0 %2.5 %-5.5 %8.1 %-27.9 %
Economic value added (EVA)5 163.05865.50- 777.65130.25- 483.03
Solvency
Equity ratio68.5 %99.4 %-3.6 %-1.9 %69.0 %
Gearing45.5 %-2771.5 %-5083.8 %
Relative net indebtedness %88.5 %-823.6 %
Liquidity
Quick ratio0.0907.31.01.03.2
Current ratio0.0907.31.01.03.2
Cash and cash equivalents616.04609.58608.330.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.9 %13281.8 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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