DANSK EJENDOMS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32446167
Bechgaardsgade 7, 2100 København Ø
ttmik@privat.dk
tel: 40369077

Company information

Official name
DANSK EJENDOMS UDLEJNING ApS
Established
2009
Company form
Private limited company
Industry

About DANSK EJENDOMS UDLEJNING ApS

DANSK EJENDOMS UDLEJNING ApS (CVR number: 32446167) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at -523.6 % (EBIT: -0.1 mDKK), while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK EJENDOMS UDLEJNING ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales187.67-18.5926.91
Gross profit42.00-18.59-1 113.85- 988.90- 140.92
EBIT42.00-18.59-1 113.85- 988.90- 140.92
Net earnings- 145.55-19.88-1 113.85- 988.90- 148.04
Shareholders equity total125.00- 647.36-1 761.21- 863.90-1 011.94
Balance sheet total (assets)1 522.362 728.832 920.972 920.974 336.29
Net debt-22.36-53.15-68.88
Profitability
EBIT-%22.4 %-523.6 %
ROA2.8 %-0.8 %-27.6 %-23.4 %-3.1 %
ROE-116.4 %-1.4 %-39.4 %-33.9 %-4.1 %
ROI33.6 %-29.7 %
Economic value added (EVA)35.16-23.74-1 078.65- 900.40-97.51
Solvency
Equity ratio8.2 %-19.2 %-37.6 %-22.8 %-18.9 %
Gearing
Relative net indebtedness %732.7 %-17878.3 %19617.1 %
Liquidity
Quick ratio0.00.00.10.10.3
Current ratio0.00.00.10.10.3
Cash and cash equivalents22.3653.1568.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-732.7 %17787.9 %-14847.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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