D.A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39602490
Planteskolevej 6, 7570 Vemb
dan.andersen88@live.dk
tel: 61764949

Company information

Official name
D.A Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About D.A Ejendomme ApS

D.A Ejendomme ApS (CVR number: 39602490) is a company from HOLSTEBRO. The company recorded a gross profit of 334.3 kDKK in 2023. The operating profit was 187.5 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. D.A Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.4650.13252.98532.08334.33
EBIT-2.9026.3983.96417.29187.51
Net earnings-75.13-49.69-5.92490.76154.27
Shareholders equity total-30.58-80.28-86.192 902.033 056.30
Balance sheet total (assets)1 225.572 767.272 730.174 727.654 964.97
Net debt1 100.581 883.311 668.301 246.671 531.92
Profitability
EBIT-%
ROA-0.4 %1.3 %3.0 %18.2 %6.4 %
ROE-11.8 %-2.5 %-0.2 %17.4 %5.2 %
ROI-0.5 %1.8 %4.7 %23.5 %7.0 %
Economic value added (EVA)-2.38-21.7512.00272.1939.31
Solvency
Equity ratio-2.4 %-2.8 %-3.1 %61.4 %61.6 %
Gearing-3598.6 %-2346.0 %-1935.5 %43.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.10.7
Current ratio0.00.00.01.10.7
Cash and cash equivalents3.09133.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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