DC Ejendomme Silkeborg ApS

CVR number: 43029371
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899

Credit rating

Company information

Official name
DC Ejendomme Silkeborg ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

DC Ejendomme Silkeborg ApS (CVR number: 43029371) is a company from SILKEBORG. The company recorded a gross profit of 404.5 kDKK in 2023. The operating profit was 357.4 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DC Ejendomme Silkeborg ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit265.52404.54
EBIT220.52357.44
Net earnings113.36163.80
Shareholders equity total153.36317.16
Balance sheet total (assets)3 668.663 734.22
Net debt2 501.183 099.91
Profitability
EBIT-%
ROA6.0 %9.7 %
ROE73.9 %69.6 %
ROI7.9 %11.3 %
Economic value added (EVA)170.75275.10
Solvency
Equity ratio4.2 %8.5 %
Gearing1682.8 %1003.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents79.6182.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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