DITLEVS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34706530
Navervej 10, 8382 Hinnerup

Credit rating

Company information

Official name
DITLEVS EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About DITLEVS EJENDOMSSELSKAB ApS

DITLEVS EJENDOMSSELSKAB ApS (CVR number: 34706530) is a company from FAVRSKOV. The company recorded a gross profit of 697.6 kDKK in 2024. The operating profit was 491.9 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DITLEVS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.90-88.24- 217.27380.14697.62
EBIT-68.90-88.24- 286.23187.97491.95
Net earnings-67.75-90.13- 251.83153.22438.03
Shareholders equity total506.48416.35164.52317.74755.77
Balance sheet total (assets)652.901 127.201 253.601 703.082 035.71
Net debt- 516.31474.94893.61970.611 239.88
Profitability
EBIT-%
ROA-9.2 %-9.9 %-24.0 %12.7 %26.3 %
ROE-12.5 %-19.5 %-86.7 %63.5 %81.6 %
ROI-11.7 %-11.1 %-25.5 %13.1 %27.0 %
Economic value added (EVA)-66.13-87.30- 243.65187.83483.25
Solvency
Equity ratio77.6 %36.9 %13.1 %18.7 %37.1 %
Gearing1.7 %137.7 %641.4 %417.6 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.20.40.50.8
Current ratio5.71.20.40.50.8
Cash and cash equivalents525.1698.34161.67356.150.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.