DK Resi Holdco II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Holdco II ApS
DK Resi Holdco II ApS (CVR number: 38641018K) is a company from FREDERIKSBERG. The company reported a net sales of 115.5 mDKK in 2019, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was poor at -30.3 % (EBIT: -35 mDKK), while net earnings were -125.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco II ApS's liquidity measured by quick ratio was 2.1 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 65 128.00 | 115 462.00 | |
Gross profit | -17.00 | -55 485.00 | 8 136.00 |
EBIT | -17.00 | -82 951.00 | -34 958.00 |
Net earnings | -13.00 | - 141 168.00 | - 125 194.00 |
Shareholders equity total | 37.00 | - 109 464.00 | - 233 060.00 |
Balance sheet total (assets) | 60.00 | 3 515 822.00 | 3 792 543.00 |
Net debt | -33.00 | 3 123 769.00 | 3 707 808.00 |
Profitability | |||
EBIT-% | -127.4 % | -30.3 % | |
ROA | -28.3 % | -4.6 % | -0.6 % |
ROE | -35.1 % | -8.0 % | -3.4 % |
ROI | -28.3 % | -4.7 % | -0.6 % |
Economic value added (EVA) | -13.00 | -75 743.56 | - 120 872.67 |
Solvency | |||
Equity ratio | 61.7 % | -3.1 % | -5.9 % |
Gearing | 62.2 % | -3083.4 % | -1620.1 % |
Relative net indebtedness % | 4981.6 % | 3314.8 % | |
Liquidity | |||
Quick ratio | 2.6 | 0.6 | 2.1 |
Current ratio | 2.6 | 0.6 | 1.7 |
Cash and cash equivalents | 56.00 | 251 485.00 | 68 109.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 5.9 | 2.1 | |
Net working capital % | -309.7 % | 129.8 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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