Ejendomsselskabet Dortheasminde ApS

CVR number: 38564579
Nørregade 87, Dortheasminde 7171 Uldum

Credit rating

Company information

Official name
Ejendomsselskabet Dortheasminde ApS
Established
2017
Domicile
Dortheasminde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Dortheasminde ApS

Ejendomsselskabet Dortheasminde ApS (CVR number: 38564579) is a company from HEDENSTED. The company recorded a gross profit of 39.4 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Ejendomsselskabet Dortheasminde ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.7053.7547.0550.5739.35
EBIT57.7053.7547.0550.5729.47
Net earnings15.0312.698.4714.29-5.21
Shareholders equity total65.5378.2286.69100.9895.77
Balance sheet total (assets)956.74956.741 046.741 046.742 045.36
Net debt852.62822.33887.13896.40940.65
Profitability
EBIT-%
ROA6.0 %5.6 %4.7 %4.8 %1.9 %
ROE25.9 %17.7 %10.3 %15.2 %-5.3 %
ROI6.2 %5.9 %5.0 %5.1 %2.0 %
Economic value added (EVA)42.5638.4132.7734.7618.15
Solvency
Equity ratio6.8 %8.2 %8.3 %9.6 %4.7 %
Gearing1301.1 %1051.4 %1023.4 %887.7 %982.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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