D.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 73229219
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
D.H. EJENDOMME ApS
Established
1983
Company form
Private limited company
Industry

About D.H. EJENDOMME ApS

D.H. EJENDOMME ApS (CVR number: 73229219) is a company from HORSENS. The company recorded a gross profit of 730.4 kDKK in 2023. The operating profit was 229.9 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. D.H. EJENDOMME ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 056.437 959.445 753.3215 173.08730.38
EBIT5 919.025 822.031 872.7612 985.22229.87
Net earnings3 988.144 513.451 463.5810 521.48285.90
Shareholders equity total59 201.9353 715.3955 178.9665 967.276 155.95
Balance sheet total (assets)91 119.9882 642.9378 502.8875 667.8013 047.09
Net debt10 985.9915 024.32- 694.68-59 890.615 734.80
Profitability
EBIT-%
ROA6.4 %6.7 %2.5 %18.0 %0.8 %
ROE7.0 %8.0 %2.7 %17.4 %0.8 %
ROI6.6 %7.0 %2.6 %19.4 %0.9 %
Economic value added (EVA)820.131 333.35-1 720.587 612.26-28.02
Solvency
Equity ratio65.0 %65.0 %70.3 %87.2 %47.2 %
Gearing36.3 %35.7 %26.1 %3.1 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.62.38.12.9
Current ratio1.40.62.38.12.9
Cash and cash equivalents10 521.074 165.7915 121.7261 952.15922.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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