DEHLI & MIKAI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34737029
Århusgade 88, 2100 København Ø
info@facemedia.dk
tel: 27111181

Credit rating

Company information

Official name
DEHLI & MIKAI EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales719.80374.0017.00
Gross profit420.72- 150.3410.47
EBIT177.455 636.47-64.03
Net earnings- 176.404 012.13- 133.04
Shareholders equity total-1 562.632 449.501 466.46
Balance sheet total (assets)9 664.285 733.123 366.80
Net debt5 198.27- 305.461 812.23
Profitability
EBIT-%24.7 %1507.1 %-376.6 %
ROA1.6 %66.5 %-1.4 %
ROE-1.8 %66.2 %-6.8 %
ROI1.6 %73.3 %-1.6 %
Economic value added (EVA)198.704 223.43- 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 ratio0.61.90.8
Current ratio0.41.70.8
Cash and cash equivalents73.842 298.8778.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %259.4 %-155.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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