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DSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641327
Andreas Gadebergs Vej 8, 8370 Hadsten
danielskovjacobsen@gmail.com
tel: 53252520

Credit rating

Company information

Official name
DSJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DSJ HOLDING ApS

DSJ HOLDING ApS (CVR number: 35641327) is a company from FAVRSKOV. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSJ HOLDING ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.83-0.00-1.48-1.25-1.25
EBIT-4.83-0.00-1.48-1.25-1.25
Net earnings-4.87-3.16829.61499.39208.11
Shareholders equity total96.7893.62866.031 306.52815.62
Balance sheet total (assets)176.98176.91953.141 352.14844.43
Net debt25.5026.87- 749.12-1 108.11- 612.67
Profitability
EBIT-%
ROA-3.0 %-0.0 %147.3 %43.3 %17.2 %
ROE-4.9 %-3.3 %172.9 %46.0 %19.6 %
ROI-4.2 %-0.0 %162.0 %44.5 %17.3 %
Economic value added (EVA)-9.94-6.50-7.88-46.48-68.72
Solvency
Equity ratio54.7 %52.9 %90.9 %96.6 %96.6 %
Gearing33.6 %36.1 %3.9 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.19.025.022.0
Current ratio0.10.19.025.022.0
Cash and cash equivalents6.986.91783.141 142.14634.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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