DN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 70170817
Klintvej 68 B, Klint 4500 Nykøbing Sj

Credit rating

Company information

Official name
DN EJENDOMME ApS
Established
1982
Domicile
Klint
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DN EJENDOMME ApS

DN EJENDOMME ApS (CVR number: 70170817) is a company from ODSHERRED. The company recorded a gross profit of 3291.8 kDKK in 2023. The operating profit was 4741.8 kDKK, while net earnings were 2071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. DN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit1 855.051 234.27-4 377.73-1 213.513 291.80
EBIT1 757.74434.78-10 739.73-4 313.514 741.80
Net earnings1 159.86695.39-3 702.45-1 325.222 071.89
Shareholders equity total5 663.886 359.272 656.833 831.605 903.49
Balance sheet total (assets)31 595.8831 748.8424 084.1321 585.8422 385.63
Net debt15 395.0013 808.3519 386.2115 608.3714 734.28
Profitability
EBIT-%
ROA5.6 %1.5 %-38.2 %-18.9 %21.6 %
ROE22.8 %11.6 %-82.1 %-40.8 %42.6 %
ROI7.6 %2.0 %-45.5 %-19.4 %22.1 %
Economic value added (EVA)373.15- 668.49-9 340.04-4 255.922 820.78
Solvency
Equity ratio18.0 %20.1 %11.1 %17.8 %26.5 %
Gearing275.2 %229.3 %747.3 %436.4 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.60.5
Current ratio0.10.20.20.50.4
Cash and cash equivalents190.69776.61469.391 112.49335.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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