DFT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12230540
Nordlyvej 3, 8981 Spentrup
kirkfamilie@gmail.com
tel: 86805645

Company information

Official name
DFT EJENDOMSINVEST ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About DFT EJENDOMSINVEST ApS

DFT EJENDOMSINVEST ApS (CVR number: 12230540) is a company from RANDERS. The company recorded a gross profit of -39.2 kDKK in 2020. The operating profit was -40.1 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -819.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFT EJENDOMSINVEST 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit659.73403.94-1 680.881 076.59-39.16
EBIT1 292.04-9 298.31-1 834.691 009.69-40.14
Net earnings- 610.35-12 047.38-3 288.44- 579.43- 198.82
Shareholders equity total7 012.32-5 035.06-8 323.51-8 902.94-9 101.76
Balance sheet total (assets)46 467.4235 900.0028 410.2444.813.71
Net debt31 247.1831 984.8826 644.60-44.81-3.71
Profitability
EBIT-%
ROA1.9 %-29.7 %-7.2 %2.4 %-0.4 %
ROE-8.7 %-56.1 %-10.2 %-4.1 %-819.6 %
ROI1.9 %-30.3 %-7.3 %2.5 %-0.4 %
Economic value added (EVA)917.35-8 431.55-2 014.30761.71409.48
Solvency
Equity ratio15.1 %-12.3 %-22.7 %-99.5 %-100.0 %
Gearing445.6 %-635.2 %-329.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.0
Current ratio0.10.20.60.0
Cash and cash equivalents807.9044.813.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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