DUEMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30578570
Nellerødvej 28, 3200 Helsinge

Company information

Official name
DUEMOSE EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About DUEMOSE EJENDOMME ApS

DUEMOSE EJENDOMME ApS (CVR number: 30578570) is a company from GRIBSKOV. The company recorded a gross profit of 1660.4 kDKK in 2023. The operating profit was 1429.3 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DUEMOSE EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 124.671 283.771 869.911 677.001 660.35
EBIT1 124.671 312.731 662.511 459.521 429.34
Net earnings592.63665.07970.02693.43237.61
Shareholders equity total6 758.887 423.9410 052.8310 746.2622 983.88
Balance sheet total (assets)28 373.9833 853.8840 767.2842 500.8945 090.55
Net debt20 474.3825 172.1627 224.9530 590.5820 876.53
Profitability
EBIT-%
ROA4.4 %4.2 %4.5 %3.5 %3.3 %
ROE9.2 %9.4 %11.1 %6.7 %1.4 %
ROI4.5 %4.3 %4.6 %3.7 %3.3 %
Economic value added (EVA)295.77229.33423.65- 217.06- 509.26
Solvency
Equity ratio23.8 %21.9 %24.7 %25.3 %51.0 %
Gearing305.9 %343.4 %291.5 %286.1 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.70.2
Current ratio0.00.00.20.70.2
Cash and cash equivalents203.47320.502 077.21155.39343.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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