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D-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39653052
Axel Kiers Vej 20, 8270 Højbjerg
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Credit rating

Company information

Official name
D-Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About D-Ejendomme ApS

D-Ejendomme ApS (CVR number: 39653052) is a company from AARHUS. The company recorded a gross profit of 455.5 kDKK in 2024. The operating profit was 293.3 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D-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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.79167.61143.5856.79455.51
EBIT94.29140.11116.08680.53293.27
Net earnings35.5571.6242.91366.74-21.03
Shareholders equity total319.21390.83433.74929.75908.72
Balance sheet total (assets)2 125.892 102.432 089.727 955.937 917.92
Net debt1 674.781 556.431 484.446 173.275 962.66
Profitability
EBIT-%
ROA4.4 %6.6 %5.5 %13.6 %3.7 %
ROE11.8 %20.2 %10.4 %53.8 %-2.3 %
ROI4.5 %6.7 %5.6 %14.5 %4.1 %
Economic value added (EVA)-33.733.74-12.65451.12- 158.88
Solvency
Equity ratio15.0 %18.6 %20.8 %11.7 %11.5 %
Gearing524.7 %398.2 %346.6 %664.0 %656.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents18.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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