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DIR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33047630
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 22708704
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Credit rating

Company information

Official name
DIR Ejendomme ApS
Established
2010
Domicile
Strib
Company form
Private limited company
Industry

About DIR Ejendomme ApS

DIR Ejendomme ApS (CVR number: 33047630) is a company from MIDDELFART. The company recorded a gross profit of 135.5 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. DIR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit342.38452.581 889.44235.08135.47
EBIT36.64146.851 692.6138.25-37.76
Net earnings70.12- 438.071 475.77- 147.33- 274.63
Shareholders equity total3 363.152 932.654 415.984 276.224 009.15
Balance sheet total (assets)13 217.9411 418.449 049.958 581.798 034.74
Net debt6 784.696 424.231 625.061 581.422 601.55
Profitability
EBIT-%
ROA1.9 %1.3 %23.8 %1.2 %-0.3 %
ROE2.1 %-13.9 %40.2 %-3.4 %-6.6 %
ROI2.0 %1.3 %25.5 %1.3 %-0.4 %
Economic value added (EVA)- 537.20- 531.79684.88- 374.04- 410.32
Solvency
Equity ratio25.5 %25.7 %48.8 %49.9 %49.9 %
Gearing245.5 %241.1 %64.7 %59.7 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.60.4
Current ratio0.50.20.70.60.4
Cash and cash equivalents1 473.48645.141 231.84970.80563.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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