D&T Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41898321
Knud Højgaards Vej 18, 7100 Vejle

Company information

Official name
D&T Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About D&T Ejendomme ApS

D&T Ejendomme ApS (CVR number: 41898321) is a company from VEJLE. The company recorded a gross profit of 146.3 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D&T Ejendomme ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-28.6486.61146.33
EBIT-46.6654.42117.07
Net earnings- 209.22-52.05-54.15
Shareholders equity total- 169.222 178.732 124.58
Balance sheet total (assets)3 942.186 355.087 650.90
Net debt4 056.373 287.595 413.79
Profitability
EBIT-%
ROA-1.1 %1.0 %1.7 %
ROE-5.3 %-1.7 %-2.5 %
ROI-1.1 %1.1 %1.8 %
Economic value added (EVA)-46.66-11.613.17
Solvency
Equity ratio-4.1 %34.3 %27.8 %
Gearing-2397.0 %150.9 %254.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.4
Current ratio0.00.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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