DS Ejendomme og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 35630481
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300

Company information

Official name
DS Ejendomme og udlejning ApS
Established
2014
Company form
Private limited company
Industry

About DS Ejendomme og udlejning ApS

DS Ejendomme og udlejning ApS (CVR number: 35630481) is a company from ODSHERRED. The company recorded a gross profit of 876.1 kDKK in 2024. The operating profit was 557.5 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. DS Ejendomme og udlejning ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit576.82613.00780.00829.43876.06
EBIT258.27294.00461.00510.89557.51
Net earnings172.47198.00318.00218.49261.16
Shareholders equity total553.26751.00719.00937.601 198.77
Balance sheet total (assets)8 735.238 254.007 785.007 722.747 663.12
Net debt7 768.367 103.006 679.006 558.046 192.24
Profitability
EBIT-%
ROA3.3 %3.9 %6.0 %7.0 %7.7 %
ROE36.9 %30.4 %43.3 %26.4 %24.4 %
ROI3.5 %4.1 %6.2 %7.2 %8.0 %
Economic value added (EVA)- 200.35- 158.08-12.7448.6685.36
Solvency
Equity ratio6.4 %9.2 %9.3 %12.4 %16.0 %
Gearing1409.5 %957.8 %947.7 %699.9 %517.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.71.9
Current ratio1.01.11.11.31.5
Cash and cash equivalents29.5890.00135.003.8714.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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