DF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36951591
Baldershøj 27, 2635 Ishøj

Company information

Official name
DF Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About DF Ejendomme ApS

DF Ejendomme ApS (CVR number: 36951591) is a company from ISHØJ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 62.6 % (EBIT: 0.2 mDKK), while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. DF 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales104.87311.83331.77405.30351.59
Gross profit81.93- 102.73222.72226.53220.05
EBIT66.85- 102.73222.72226.53220.05
Net earnings37.35- 156.87143.24136.71139.95
Shareholders equity total146.59-10.28138.10274.81414.76
Balance sheet total (assets)459.262 479.832 462.352 539.182 584.68
Net debt252.712 299.542 176.381 977.661 794.29
Profitability
EBIT-%63.7 %-32.9 %67.1 %55.9 %62.6 %
ROA13.9 %-7.0 %9.0 %9.1 %8.6 %
ROE29.2 %-11.9 %10.9 %66.2 %40.6 %
ROI15.6 %-7.5 %9.5 %9.6 %9.2 %
Economic value added (EVA)48.45-87.5388.9055.9163.92
Solvency
Equity ratio31.9 %-0.4 %5.6 %10.8 %16.0 %
Gearing179.8 %-22694.5 %1612.3 %764.1 %478.0 %
Relative net indebtedness %287.9 %788.0 %685.4 %528.5 %563.6 %
Liquidity
Quick ratio0.10.10.30.50.6
Current ratio0.10.10.30.50.6
Cash and cash equivalents10.7932.7850.33122.24188.48
Capital use efficiency
Trade debtors turnover (days)20.3
Net working capital %-274.4 %-211.0 %-58.5 %-33.6 %-32.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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