DK Resi Oehlenschlægersgade 46 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38131028
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Oehlenschlægersgade 46 Holding ApS
Established
2016
Company form
Private limited company
Industry

About DK Resi Oehlenschlægersgade 46 Holding ApS

DK Resi Oehlenschlægersgade 46 Holding ApS (CVR number: 38131028) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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 Resi Oehlenschlægersgade 46 Holding ApS's liquidity measured by quick ratio was 3.7 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 profit-42.83-30.43-35.53-30.29-27.16
EBIT-42.83-30.43-35.53-30.29-27.16
Net earnings-47.06-37.16-40.38-36.96-39.28
Shareholders equity total- 121.42- 158.58- 198.96581.09541.81
Balance sheet total (assets)1 154.511 053.282 222.6210 117.5310 719.40
Net debt1 243.281 205.042 413.259 418.3610 165.82
Profitability
EBIT-%
ROA1.0 %1.2 %0.9 %3.3 %7.1 %
ROE-3.5 %-3.4 %-2.5 %-2.6 %-7.0 %
ROI1.0 %1.3 %0.9 %3.3 %7.2 %
Economic value added (EVA)-35.74-21.82-22.14-14.97-12.60
Solvency
Equity ratio-9.5 %-13.1 %-8.2 %5.7 %5.1 %
Gearing-1024.0 %-759.9 %-1213.6 %1621.5 %1877.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.93.33.7
Current ratio0.90.80.93.33.7
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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