DH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35236775
Testrupvej 7, 9620 Aalestrup

Company information

Official name
DH EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About DH EJENDOMME ApS

DH EJENDOMME ApS (CVR number: 35236775) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 664.3 kDKK in 2024. The operating profit was 473.8 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. DH EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.36525.48570.45538.29664.35
EBIT414.36399.13439.92407.76473.82
Net earnings247.35213.78285.33225.11271.53
Shareholders equity total2 742.372 956.153 041.483 066.593 138.12
Balance sheet total (assets)6 858.126 941.216 814.246 680.386 676.02
Net debt149.871 670.031 511.851 393.501 244.69
Profitability
EBIT-%
ROA5.9 %5.8 %6.4 %6.0 %7.1 %
ROE9.4 %7.5 %9.5 %7.4 %8.8 %
ROI6.1 %5.9 %6.5 %6.1 %7.2 %
Economic value added (EVA)192.58161.14192.21162.57214.97
Solvency
Equity ratio40.0 %42.6 %44.6 %45.9 %47.0 %
Gearing5.5 %56.5 %49.7 %45.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents126.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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