DEHN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 52.8 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. DEHN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.50-1.25-6.28-11.3052.81
EBIT-3.50-1.25-6.28-11.3052.81
Net earnings416.27257.47367.54843.47667.58
Shareholders equity total1 071.441 328.911 696.442 539.913 207.49
Balance sheet total (assets)2 309.952 693.373 640.565 729.926 050.48
Net debt-93.08860.131 553.061 562.28461.32
Profitability
EBIT-%
ROA23.8 %10.8 %13.3 %19.0 %13.1 %
ROE48.2 %21.5 %24.3 %39.8 %23.2 %
ROI34.0 %14.8 %15.3 %24.0 %19.7 %
Economic value added (EVA)10.8459.1845.1964.96138.59
Solvency
Equity ratio46.4 %49.3 %46.6 %44.3 %53.0 %
Gearing36.6 %66.1 %93.7 %62.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.10.4
Current ratio0.60.60.70.10.4
Cash and cash equivalents485.1718.4737.0328.4134.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.