DK EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33965052
Nattergalevej 29, 8960 Randers SØ

Credit rating

Company information

Official name
DK EJENDOMME HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DK EJENDOMME HOLDING ApS

DK EJENDOMME HOLDING ApS (CVR number: 33965052) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 574 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales455.47514.86- 128.0336.38245.23
Gross profit447.02506.73- 136.4627.51235.85
EBIT447.02506.73- 136.4627.51235.85
Net earnings440.86502.03- 143.5728.35233.04
Shareholders equity total1 972.832 361.862 103.882 014.432 125.47
Balance sheet total (assets)2 295.092 468.592 215.212 188.132 303.64
Net debt56.2578.7396.71109.27104.56
Profitability
EBIT-%98.1 %98.4 %75.6 %96.2 %
ROA22.1 %21.3 %-5.8 %1.3 %10.5 %
ROE24.4 %23.2 %-6.4 %1.4 %11.3 %
ROI22.9 %21.7 %-5.9 %1.3 %10.6 %
Economic value added (EVA)366.33398.31- 259.48-75.34129.90
Solvency
Equity ratio86.0 %95.7 %95.0 %92.1 %92.3 %
Gearing12.9 %3.6 %4.9 %8.3 %8.0 %
Relative net indebtedness %27.0 %19.3 %-81.2 %319.9 %45.5 %
Liquidity
Quick ratio0.90.50.40.60.5
Current ratio0.90.50.40.60.5
Cash and cash equivalents199.187.477.4257.3066.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %-10.6 %54.6 %-214.2 %-36.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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