DA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25582969
Harpevej 4, 2730 Herlev

Company information

Official name
DA EJENDOMME ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About DA EJENDOMME ApS

DA EJENDOMME ApS (CVR number: 25582969) is a company from HERLEV. The company recorded a gross profit of 401.4 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DA EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit294.80284.90368.70329.81401.45
EBIT294.80284.90368.70260.01311.25
Net earnings228.73221.88286.41202.47239.22
Shareholders equity total2 468.622 690.502 976.913 179.383 418.60
Balance sheet total (assets)5 246.826 226.376 213.906 260.586 222.07
Net debt1 949.572 988.752 679.752 528.012 226.15
Profitability
EBIT-%
ROA5.6 %5.0 %5.9 %4.2 %5.0 %
ROE9.7 %8.6 %10.1 %6.6 %7.3 %
ROI6.0 %5.2 %6.1 %4.3 %5.1 %
Economic value added (EVA)121.93103.31156.6957.2886.55
Solvency
Equity ratio47.0 %43.2 %47.9 %50.8 %54.9 %
Gearing83.4 %114.4 %92.7 %82.2 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents108.2689.4680.3585.9288.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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