DFI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38064452
Dam Enge 4, 3660 Stenløse
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Credit rating

Company information

Official name
DFI Ejendomme ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About DFI Ejendomme ApS

DFI Ejendomme ApS (CVR number: 38064452) is a company from EGEDAL. The company recorded a gross profit of -197 kDKK in 2023. The operating profit was -4938.7 kDKK, while net earnings were -6842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFI Ejendomme ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.57212.76195.79435.16- 196.99
EBIT2 112.83- 310.811 039.54-2 692.08-4 938.73
Net earnings2 055.01- 738.40619.13-2 870.08-6 842.94
Shareholders equity total7 593.976 855.587 474.714 604.63-2 238.31
Balance sheet total (assets)14 119.5123 253.5332 247.9531 214.5242 769.94
Net debt6 182.5211 485.6011 156.5212 638.1344 229.16
Profitability
EBIT-%
ROA16.3 %-1.7 %3.7 %-8.5 %-12.8 %
ROE31.3 %-10.2 %8.6 %-47.5 %-28.9 %
ROI16.4 %-1.7 %4.1 %-10.2 %-14.1 %
Economic value added (EVA)1 833.62- 744.49520.44-2 167.43-4 577.11
Solvency
Equity ratio53.8 %29.5 %23.2 %14.8 %-5.0 %
Gearing84.5 %232.3 %269.2 %433.0 %-1993.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.019.626.321.06.0
Current ratio1.019.626.321.05.5
Cash and cash equivalents230.654 442.408 963.757 299.51396.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.98%
Rating: 0/100
-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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