Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 35.32 | 31.96 | 22.28 | 19.16 |
Balance sheet total (assets) | 38.48 | 34.29 | 33.17 | 29.10 |
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 ratio | 91.8 % | 93.2 % | 67.2 % | 65.8 % |
Gearing | 0.1 % | 0.1 % | 30.9 % | 31.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.2 | 14.7 | 3.0 | 2.9 |
Current ratio | 12.2 | 14.7 | 3.0 | 2.9 |
Cash and cash equivalents | 37.16 | 32.03 | 30.71 | 26.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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