DHK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42198390
Skovgårdsvej 8, Horsbøl 7200 Grindsted
kfk@aunsbjerg.com
tel: 51157069

Credit rating

Company information

Official name
DHK Ejendomme ApS
Established
2021
Domicile
Horsbøl
Company form
Private limited company
Industry

About DHK Ejendomme ApS

DHK Ejendomme ApS (CVR number: 42198390) is a company from BILLUND. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHK Ejendomme ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.1016.59-3.98
EBIT-96.61-2.59-17.75
Net earnings- 133.76-33.25-50.72
Shareholders equity total-73.77- 107.02- 157.73
Balance sheet total (assets)731.16803.42789.03
Net debt706.79845.43879.26
Profitability
EBIT-%
ROA-12.0 %-0.3 %-1.9 %
ROE-18.3 %-4.1 %-6.4 %
ROI-12.7 %-0.3 %-2.0 %
Economic value added (EVA)-96.616.49-2.59-10.50
Solvency
Equity ratio95.1 %89.4 %91.9 %
Gearing-1033.2 %-824.8 %-580.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.6
Current ratio0.80.50.6
Cash and cash equivalents55.3737.1936.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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