DEHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36733586
Smidstrupørevej 2, 2960 Rungsted Kyst
christian.dehn@gmail.com
tel: 40874088

Credit rating

Company information

Official name
DEHN EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About DEHN EJENDOMME ApS

DEHN EJENDOMME ApS (CVR number: 36733586) is a company from HØRSHOLM. The company recorded a gross profit of 7579.9 kDKK in 2024. The operating profit was 7600.9 kDKK, while net earnings were 8992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEHN EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-6.28-11.3052.817 579.95
EBIT-1.25-6.28-11.3052.817 600.95
Net earnings257.47367.54843.47667.588 992.63
Shareholders equity total1 328.911 696.442 539.913 207.4912 200.12
Balance sheet total (assets)2 693.373 640.565 729.926 050.4814 414.55
Net debt860.131 553.061 562.28461.32-7 132.73
Profitability
EBIT-%
ROA10.8 %13.3 %19.0 %13.1 %89.4 %
ROE21.5 %24.3 %39.8 %23.2 %116.7 %
ROI14.8 %15.3 %24.0 %19.7 %114.5 %
Economic value added (EVA)-74.79- 115.76- 173.97- 167.757 351.61
Solvency
Equity ratio49.3 %46.6 %44.3 %53.0 %84.6 %
Gearing66.1 %93.7 %62.6 %15.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.10.44.6
Current ratio0.60.70.10.44.6
Cash and cash equivalents18.4737.0328.4134.017 211.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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