D&S Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.65 | -99.11 | 1 775.29 | 2 633.59 | 556.39 |
EBIT | -76.65 | - 109.11 | 1 293.15 | 1 262.67 | - 842.03 |
Net earnings | -60.45 | -88.20 | 1 001.77 | 967.50 | - 706.74 |
Shareholders equity total | -10.46 | -98.65 | 903.12 | 1 870.38 | 1 164.33 |
Balance sheet total (assets) | 1 541.17 | 1 590.62 | 3 408.21 | 3 929.51 | 1 269.04 |
Net debt | 1 184.91 | 1 634.64 | 438.22 | 280.63 | - 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 | -66.24 | 1 014.52 | 999.52 | - 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 ratio | 0.3 | 0.0 | 0.7 | 0.9 | 10.2 |
Current ratio | 0.3 | 0.0 | 0.7 | 0.9 | 10.2 |
Cash and cash equivalents | 364.94 | 40.08 | 1 236.50 | 1 394.17 | 856.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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