Ejendomsselskabet DP Middelfart P/S — Credit Rating and Financial Key Figures

CVR number: 42205222
Merkurvej 2, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet DP Middelfart P/S
Established
2021
Industry

About Ejendomsselskabet DP Middelfart P/S

Ejendomsselskabet DP Middelfart P/S (CVR number: 42205222) is a company from KOLDING. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was 3855.4 kDKK, while net earnings were 1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 DP Middelfart P/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-12.00-14.00-15.93
EBIT-12.003 969.003 855.41
Net earnings-13.003 969.001 398.96
Shareholders equity total387.0024 356.0029 754.85
Balance sheet total (assets)394.0083 055.00103 914.51
Net debt- 388.0053 948.0069 504.67
Profitability
EBIT-%
ROA-3.0 %9.5 %4.3 %
ROE-3.4 %32.1 %5.2 %
ROI-3.1 %9.5 %4.3 %
Economic value added (EVA)-12.003 969.152 643.43
Solvency
Equity ratio98.2 %29.3 %28.6 %
Gearing0.5 %222.5 %233.8 %
Relative net indebtedness %
Liquidity
Quick ratio55.70.00.0
Current ratio55.70.00.0
Cash and cash equivalents390.00237.0059.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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