DSE Ejendomme ApS

CVR number: 41123818
Gl. Torv 2, 5800 Nyborg

Credit rating

Company information

Official name
DSE Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DSE Ejendomme ApS

DSE Ejendomme ApS (CVR number: 41123818) is a company from NYBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSE Ejendomme ApS's liquidity measured by quick ratio was 2.9 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
2020202120222023
Volume
Net sales
Gross profit-5.96-4.13-10.87-4.00
EBIT-5.96-4.13-10.87-4.00
Net earnings-4.68-3.36-9.68-3.12
Shareholders equity total35.3231.9622.2819.16
Balance sheet total (assets)38.4834.2933.1729.10
Net debt-37.13-31.99-23.82-20.77
Profitability
EBIT-%
ROA-15.5 %-11.3 %-32.2 %-12.9 %
ROE-13.2 %-10.0 %-35.7 %-15.1 %
ROI-16.9 %-12.2 %-35.6 %-14.7 %
Economic value added (EVA)-4.65-4.03-9.41-3.58
Solvency
Equity ratio91.8 %93.2 %67.2 %65.8 %
Gearing0.1 %0.1 %30.9 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.214.73.02.9
Current ratio12.214.73.02.9
Cash and cash equivalents37.1632.0330.7126.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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