DSFI Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42924776
Fabriksvej 13, Sjørslev 8620 Kjellerup
jh@anmasi.dk

Credit rating

Company information

Official name
DSFI Ejendom ApS
Established
2021
Domicile
Sjørslev
Company form
Private limited company
Industry

About DSFI Ejendom ApS

DSFI Ejendom ApS (CVR number: 42924776) is a company from SILKEBORG. The company recorded a gross profit of 267 kDKK in 2024. The operating profit was 135.5 kDKK, while net earnings were -261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSFI Ejendom ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit-12.42-46.35266.99
EBIT-12.42-46.35135.46
Net earnings-17.89- 149.91- 261.12
Shareholders equity total82.11-67.81- 328.93
Balance sheet total (assets)723.407 682.0310 418.86
Net debt612.327 628.3010 553.77
Profitability
EBIT-%
ROA-1.7 %-1.1 %1.5 %
ROE-21.8 %-3.9 %-2.9 %
ROI-1.7 %-1.1 %1.5 %
Economic value added (EVA)-10.24-70.82- 290.93
Solvency
Equity ratio11.3 %-0.9 %-3.1 %
Gearing771.3 %-11343.0 %-3240.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.40.2
Current ratio2.03.40.2
Cash and cash equivalents20.9763.17105.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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