EJENDOMSSELSKABET DONI ApS — Credit Rating and Financial Key Figures

CVR number: 29442622
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393

Credit rating

Company information

Official name
EJENDOMSSELSKABET DONI ApS
Established
2006
Domicile
Nr Broby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DONI ApS

EJENDOMSSELSKABET DONI ApS (CVR number: 29442622) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 259.5 kDKK in 2024. The operating profit was 218.8 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET DONI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.05240.84268.12245.86259.46
EBIT189.17196.50226.91207.79218.79
Net earnings102.06128.67171.15162.88134.82
Shareholders equity total1 143.231 271.901 443.051 505.931 540.76
Balance sheet total (assets)2 577.512 267.042 344.632 047.973 417.44
Net debt778.81530.03288.16241.621 670.57
Profitability
EBIT-%
ROA7.2 %7.9 %9.8 %9.5 %8.0 %
ROE9.3 %10.7 %12.6 %11.0 %8.9 %
ROI7.7 %8.4 %10.4 %9.9 %8.2 %
Economic value added (EVA)37.9431.4969.4450.6771.07
Solvency
Equity ratio44.4 %56.1 %61.5 %73.5 %45.1 %
Gearing103.7 %60.4 %46.2 %24.0 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.90.0
Current ratio0.50.40.80.90.0
Cash and cash equivalents407.08237.95378.63119.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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