EJENDOMSSELSKABET DG ApS — Credit Rating and Financial Key Figures

CVR number: 28686714
Skolegade 7 B, 8000 Aarhus C

Credit rating

Company information

Official name
EJENDOMSSELSKABET DG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET DG ApS

EJENDOMSSELSKABET DG ApS (CVR number: 28686714) is a company from AARHUS. The company recorded a gross profit of -15749.8 kDKK in 2023. The operating profit was -15.9 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET DG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 422.4325 833.0814 210.5275 955.85-15 749.79
EBIT8 149.4425 690.9414 056.5475 804.90-15 903.44
Net earnings4 254.1218 256.139 269.7557 514.63-14 532.66
Shareholders equity total78 402.1195 667.68107 273.51172 693.21156 317.17
Balance sheet total (assets)286 778.95308 302.53365 676.65441 994.23405 200.90
Net debt162 068.84164 195.85187 151.28196 424.73196 844.19
Profitability
EBIT-%
ROA3.1 %8.8 %4.4 %19.0 %-3.5 %
ROE5.5 %21.0 %9.1 %41.1 %-8.8 %
ROI3.2 %9.1 %4.6 %20.2 %-3.6 %
Economic value added (EVA)-4 211.978 389.89-1 691.3244 979.89-29 863.92
Solvency
Equity ratio27.3 %31.0 %29.3 %39.1 %38.6 %
Gearing213.4 %173.7 %184.8 %113.8 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.41.3
Current ratio1.21.31.51.41.3
Cash and cash equivalents5 246.301 942.5811 050.99142.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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