EJENDOMSSELSKABET DG ApS

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
20192020202120222023
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 ratingAAAAAAAABBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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