Dissing boligejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10041910
Horsens Hedegårdsvej 11, Horsens 9520 Skørping
mikkel@motelegense.dk
tel: 93938832

Credit rating

Company information

Official name
Dissing boligejendomme ApS
Personnel
5 persons
Established
2000
Domicile
Horsens
Company form
Private limited company
Industry

About Dissing boligejendomme ApS

Dissing boligejendomme ApS (CVR number: 10041910) is a company from REBILD. The company recorded a gross profit of 1673 kDKK in 2023. The operating profit was 879.4 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. Dissing boligejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.14679.12975.18583.851 672.99
EBIT355.21537.9154.91- 529.69879.43
Net earnings367.88307.34-83.84233.77129.62
Shareholders equity total538.19477.6586.47320.24449.86
Balance sheet total (assets)12 616.0514 059.8317 295.5218 822.2618 091.60
Net debt11 631.7613 013.3016 542.5817 868.0716 842.76
Profitability
EBIT-%
ROA7.4 %4.0 %0.4 %3.0 %5.0 %
ROE97.0 %60.5 %-29.7 %115.0 %33.7 %
ROI7.7 %4.2 %0.4 %3.1 %5.2 %
Economic value added (EVA)279.1393.71- 226.63- 683.75335.98
Solvency
Equity ratio4.4 %3.5 %0.5 %1.7 %2.5 %
Gearing2167.3 %2726.9 %19131.0 %5579.6 %3744.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents32.5911.870.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.50%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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