DIERNÆS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21818577
Smedebakken 18, Diernæs 5600 Faaborg

Credit rating

Company information

Official name
DIERNÆS EJENDOMME ApS
Personnel
1 person
Established
1999
Domicile
Diernæs
Company form
Private limited company
Industry

About DIERNÆS EJENDOMME ApS

DIERNÆS EJENDOMME ApS (CVR number: 21818577) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 156.4 kDKK in 2023. The operating profit was 81.7 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIERNÆS EJENDOMME ApS's liquidity measured by quick ratio was 11.2 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 profit247.45299.36294.90482.90156.44
EBIT204.06243.55217.98424.9581.70
Net earnings102.48121.29103.27370.3640.48
Shareholders equity total1 055.111 176.401 279.671 650.031 690.51
Balance sheet total (assets)5 437.915 409.345 323.614 013.383 854.87
Net debt3 975.413 780.113 644.591 372.401 275.14
Profitability
EBIT-%
ROA5.3 %4.5 %4.1 %10.8 %2.4 %
ROE10.2 %10.9 %8.4 %25.3 %2.4 %
ROI5.5 %4.6 %4.1 %10.9 %2.4 %
Economic value added (EVA)45.95-60.83-79.62123.40-85.80
Solvency
Equity ratio19.4 %21.7 %24.0 %41.1 %43.9 %
Gearing395.4 %339.6 %298.3 %136.3 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.010.611.2
Current ratio0.61.01.010.611.2
Cash and cash equivalents197.02214.61172.46876.75772.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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