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DHK Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHK Ejendomme ApS
DHK Ejendomme ApS (CVR number: 42198390) is a company from BILLUND. The company recorded a gross profit of 67.5 kDKK in 2025. The operating profit was 53.5 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. DHK Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -87.10 | 16.59 | -3.98 | 67.52 | |
| EBIT | -96.61 | -2.59 | -17.75 | 53.48 | |
| Net earnings | - 133.76 | -33.25 | -50.72 | -19.22 | |
| Shareholders equity total | -73.77 | - 107.02 | - 157.73 | - 176.96 | |
| Balance sheet total (assets) | 731.16 | 803.42 | 789.03 | 2 149.17 | |
| Net debt | 706.79 | 845.43 | 879.53 | 2 106.62 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.0 % | -0.3 % | -1.9 % | 3.3 % | |
| ROE | -18.3 % | -4.1 % | -6.4 % | -1.3 % | |
| ROI | -12.7 % | -0.3 % | -2.0 % | 3.4 % | |
| Economic value added (EVA) | -96.61 | -34.59 | -2.59 | -56.72 | 15.38 |
| Solvency | |||||
| Equity ratio | 95.1 % | 89.4 % | 96.1 % | 67.3 % | |
| Gearing | -1033.2 % | -824.8 % | -580.7 % | -1270.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 1.3 | 1.2 | |
| Current ratio | 0.8 | 0.5 | 1.3 | 1.1 | |
| Cash and cash equivalents | 55.37 | 37.19 | 36.39 | 142.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB |
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