DD EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34076073
Suensonsvej 3, 8600 Silkeborg

Credit rating

Company information

Official name
DD EJENDOMME, SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About DD EJENDOMME, SILKEBORG ApS

DD EJENDOMME, SILKEBORG ApS (CVR number: 34076073) is a company from SILKEBORG. The company recorded a gross profit of 390.8 kDKK in 2023. The operating profit was 342.4 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DD EJENDOMME, SILKEBORG ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit333.00339.00363.00435.68390.81
EBIT285.00291.00315.00387.31342.44
Net earnings208.00184.00187.00259.44223.30
Shareholders equity total1 090.00370.00-43.00217.1293.93
Balance sheet total (assets)2 963.003 168.002 648.002 821.282 741.75
Net debt1 082.001 704.002 065.001 731.671 650.39
Profitability
EBIT-%
ROA9.7 %9.5 %10.8 %14.1 %12.3 %
ROE21.1 %25.2 %12.4 %18.1 %143.6 %
ROI9.9 %9.7 %11.0 %15.0 %14.0 %
Economic value added (EVA)111.22117.74141.22200.21167.18
Solvency
Equity ratio36.8 %11.7 %-1.6 %7.7 %3.4 %
Gearing143.2 %658.4 %-5409.3 %1019.9 %2238.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.19.33.75.82.0
Current ratio14.19.33.75.82.0
Cash and cash equivalents479.00732.00261.00482.81451.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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