DK EJENDOMME 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25766709
Generatorvej 17, 2860 Søborg

Credit rating

Company information

Official name
DK EJENDOMME 2000 ApS
Established
2000
Company form
Private limited company
Industry

About DK EJENDOMME 2000 ApS

DK EJENDOMME 2000 ApS (CVR number: 25766709) is a company from GLADSAXE. The company recorded a gross profit of 356.6 kDKK in 2023. The operating profit was 156.6 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. DK EJENDOMME 2000 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.51371.92362.53358.55356.56
EBIT596.51871.92662.53358.55156.56
Net earnings466.86658.96480.00252.63-26.90
Shareholders equity total1 739.871 898.832 378.832 631.461 104.56
Balance sheet total (assets)7 107.377 654.607 319.307 283.375 600.00
Net debt4 541.894 793.893 896.503 578.323 512.68
Profitability
EBIT-%
ROA9.5 %12.8 %9.6 %6.1 %2.4 %
ROE18.6 %36.2 %22.4 %10.1 %-1.4 %
ROI9.6 %13.0 %9.8 %6.2 %2.5 %
Economic value added (EVA)131.37328.82138.00-82.78- 238.36
Solvency
Equity ratio24.5 %24.8 %32.5 %36.1 %19.7 %
Gearing261.0 %252.5 %163.8 %136.0 %318.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.80.80.9
Current ratio4.10.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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