Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 422.43 | 25 833.08 | 14 210.52 | 75 955.85 | -15 749.79 |
EBIT | 8 149.44 | 25 690.94 | 14 056.54 | 75 804.90 | -15 903.44 |
Net earnings | 4 254.12 | 18 256.13 | 9 269.75 | 57 514.63 | -14 532.66 |
Shareholders equity total | 78 402.11 | 95 667.68 | 107 273.51 | 172 693.21 | 156 317.17 |
Balance sheet total (assets) | 286 778.95 | 308 302.53 | 365 676.65 | 441 994.23 | 405 200.90 |
Net debt | 162 068.84 | 164 195.85 | 187 151.28 | 196 424.73 | 196 844.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.8 % | 4.4 % | 19.0 % | -3.5 % |
ROE | 5.5 % | 21.0 % | 9.1 % | 41.1 % | -8.8 % |
ROI | 3.2 % | 9.1 % | 4.6 % | 20.2 % | -3.6 % |
Economic value added (EVA) | -4 211.97 | 8 389.89 | -1 691.32 | 44 979.89 | -29 863.92 |
Solvency | |||||
Equity ratio | 27.3 % | 31.0 % | 29.3 % | 39.1 % | 38.6 % |
Gearing | 213.4 % | 173.7 % | 184.8 % | 113.8 % | 125.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 5 246.30 | 1 942.58 | 11 050.99 | 142.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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