EJENDOMSSELSKABET DG ApS — Credit Rating and Financial Key Figures

CVR number: 28686714
Skolegade 7 B, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET DG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DG ApS

EJENDOMSSELSKABET DG ApS (CVR number: 28686714) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 DG ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 833.0814 210.5275 955.85-15 749.7920 016.04
EBIT25 690.9414 056.5475 804.90-15 903.4419 856.41
Net earnings18 256.139 269.7557 514.63-14 532.6612 641.23
Shareholders equity total95 667.68107 273.51172 693.21156 317.17168 265.15
Balance sheet total (assets)308 302.53365 676.65441 994.23405 200.90416 987.47
Net debt164 195.85187 151.28196 424.73196 844.19195 077.43
Profitability
EBIT-%
ROA8.8 %4.4 %19.0 %-3.5 %5.0 %
ROE21.0 %9.1 %41.1 %-8.8 %7.8 %
ROI9.1 %4.6 %20.2 %-3.6 %5.1 %
Economic value added (EVA)6 458.98-3 611.2242 291.10-33 190.72-4 256.52
Solvency
Equity ratio31.0 %29.3 %39.1 %38.6 %40.4 %
Gearing173.7 %184.8 %113.8 %125.9 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.31.4
Current ratio1.31.51.41.31.4
Cash and cash equivalents1 942.5811 050.99142.37299.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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