DK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35842780
Skellet 15, 4760 Vordingborg

Credit rating

Company information

Official name
DK EJENDOMSSERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DK EJENDOMSSERVICE ApS

DK EJENDOMSSERVICE ApS (CVR number: 35842780) is a company from VORDINGBORG. The company recorded a gross profit of 453.4 kDKK in 2017. The operating profit was 6.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. DK EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit717.76453.45
EBIT-7.066.20
Net earnings-7.063.26
Shareholders equity total64.8568.11
Balance sheet total (assets)352.67245.98
Net debt- 159.35- 143.00
Profitability
EBIT-%
ROA-2.0 %2.1 %
ROE-10.9 %4.9 %
ROI-9.1 %8.5 %
Economic value added (EVA)-7.069.17
Solvency
Equity ratio18.4 %27.7 %
Gearing19.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents171.96143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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