DK Resi Propco J.M. Thieles Vej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38565532
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco J.M. Thieles Vej Holding ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Propco J.M. Thieles Vej Holding ApS

DK Resi Propco J.M. Thieles Vej Holding ApS (CVR number: 38565532) 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 -623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Propco J.M. Thieles Vej Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-42.83-32.77-35.53-30.39-27.16
EBIT-42.83-32.77-35.53-30.39-27.16
Net earnings-50.99-42.93-89.00-4 201.67- 623.17
Shareholders equity total- 207.42- 250.35- 339.3511 807.2811 184.11
Balance sheet total (assets)7 356.194 746.888 915.0430 735.1336 833.63
Net debt7 530.974 987.989 246.0618 821.5325 637.74
Profitability
EBIT-%
ROA3.5 %4.2 %3.6 %23.7 %5.3 %
ROE-0.7 %-0.7 %-1.3 %-40.6 %-5.4 %
ROI3.5 %4.3 %2.2 %-18.0 %1.8 %
Economic value added (EVA)-31.43-19.83-17.29-13.24-7.86
Solvency
Equity ratio-2.7 %-5.0 %-3.7 %38.4 %30.4 %
Gearing-3630.8 %-1992.4 %-2725.1 %159.4 %229.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.41.3
Current ratio1.00.91.01.41.3
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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