D&S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40496025
Fabrikvej 9, 8260 Viby J

Credit rating

Company information

Official name
D&S Ejendomme ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About D&S Ejendomme ApS

D&S Ejendomme ApS (CVR number: 40496025) is a company from AARHUS. The company recorded a gross profit of 556.4 kDKK in 2023. The operating profit was -842 kDKK, while net earnings were -706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&S Ejendomme ApS's liquidity measured by quick ratio was 10.2 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 profit-76.65-99.111 775.292 633.59556.39
EBIT-76.65- 109.111 293.151 262.67- 842.03
Net earnings-60.45-88.201 001.77967.50- 706.74
Shareholders equity total-10.46-98.65903.121 870.381 164.33
Balance sheet total (assets)1 541.171 590.623 408.213 929.511 269.04
Net debt1 184.911 634.64438.22280.63- 811.40
Profitability
EBIT-%
ROA-4.9 %-6.7 %50.7 %34.8 %-32.4 %
ROE-3.9 %-5.6 %80.3 %69.8 %-46.6 %
ROI-4.9 %-6.8 %60.8 %41.6 %-35.4 %
Economic value added (EVA)-59.79-66.241 014.52999.52- 679.32
Solvency
Equity ratio-0.7 %-5.8 %26.5 %47.6 %91.7 %
Gearing-14824.0 %-1697.6 %185.4 %89.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.70.910.2
Current ratio0.30.00.70.910.2
Cash and cash equivalents364.9440.081 236.501 394.17856.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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