DN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Official name
DN EJENDOMME ApS
Established
1982
Domicile
Klint
Company form
Private limited company
Industry

About DN EJENDOMME ApS

DN EJENDOMME ApS (CVR number: 70170817) is a company from ODSHERRED. The company recorded a gross profit of 2158.7 kDKK in 2024. The operating profit was 2508.7 kDKK, while net earnings were 1448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 234.27-4 377.73-1 213.513 291.802 158.74
EBIT434.78-10 739.73-4 313.514 741.802 508.74
Net earnings695.39-3 702.45-1 325.222 071.891 448.26
Shareholders equity total6 359.272 656.833 831.605 903.497 351.75
Balance sheet total (assets)31 748.8424 084.1321 585.8422 385.6321 506.85
Net debt13 808.3519 386.2115 608.3714 734.2812 517.29
Profitability
EBIT-%
ROA1.5 %-38.2 %-18.9 %21.6 %11.7 %
ROE11.6 %-82.1 %-40.8 %42.6 %21.9 %
ROI2.0 %-45.5 %-19.4 %22.1 %12.0 %
Economic value added (EVA)- 835.59-9 534.49-4 537.522 651.511 074.31
Solvency
Equity ratio20.1 %11.1 %17.8 %26.5 %34.2 %
Gearing229.3 %747.3 %436.4 %255.3 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.52.7
Current ratio0.20.20.50.42.7
Cash and cash equivalents776.61469.391 112.49335.75274.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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