DOS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28854242
Gulddyssevej 83, Gundsømagle 4000 Roskilde

Company information

Official name
DOS EJENDOMME ApS
Established
2005
Domicile
Gundsømagle
Company form
Private limited company
Industry

About DOS EJENDOMME ApS

DOS EJENDOMME ApS (CVR number: 28854242) is a company from ROSKILDE. The company recorded a gross profit of -506.2 kDKK in 2017. The operating profit was 14.5 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOS EJENDOMME ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
Volume
Net sales
Gross profit244.57- 506.19
EBIT114.5714 543.81
Net earnings140.9112 929.58
Shareholders equity total18 790.1218 923.83
Balance sheet total (assets)27 500.8423 564.47
Net debt1 803.72-2 046.26
Profitability
EBIT-%
ROA1.0 %59.5 %
ROE0.7 %68.6 %
ROI1.0 %65.6 %
Economic value added (EVA)74.8611 388.97
Solvency
Equity ratio68.3 %80.3 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.1
Current ratio4.15.1
Cash and cash equivalents2 035.502 046.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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