DEHLI & MIKAI EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEHLI & MIKAI EJENDOMME ApS
DEHLI & MIKAI EJENDOMME ApS (CVR number: 34737029) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -95.5 % compared to the previous year. The operating profit percentage was poor at -376.6 % (EBIT: -0.1 mDKK), while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEHLI & MIKAI EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 719.80 | 374.00 | 17.00 |
Gross profit | 420.72 | - 150.34 | 10.47 |
EBIT | 177.45 | 5 636.47 | -64.03 |
Net earnings | - 176.40 | 4 012.13 | - 133.04 |
Shareholders equity total | -1 562.63 | 2 449.50 | 1 466.46 |
Balance sheet total (assets) | 9 664.28 | 5 733.12 | 3 366.80 |
Net debt | 5 198.27 | - 305.46 | 1 812.23 |
Profitability | |||
EBIT-% | 24.7 % | 1507.1 % | -376.6 % |
ROA | 1.6 % | 66.5 % | -1.4 % |
ROE | -1.8 % | 66.2 % | -6.8 % |
ROI | 1.6 % | 73.3 % | -1.6 % |
Economic value added (EVA) | 198.70 | 4 223.43 | - 162.95 |
Solvency | |||
Equity ratio | -14.1 % | 43.7 % | 43.6 % |
Gearing | -337.4 % | 81.4 % | 128.9 % |
Relative net indebtedness % | 1549.5 % | 263.3 % | 10719.0 % |
Liquidity | |||
Quick ratio | 0.6 | 1.9 | 0.8 |
Current ratio | 0.4 | 1.7 | 0.8 |
Cash and cash equivalents | 73.84 | 2 298.87 | 78.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -45.4 % | 259.4 % | -155.0 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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