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Ejendomsselskabet Djurs ApS — Credit Rating and Financial Key Figures

CVR number: 40128921
Århusvej 23 B, Ugelbølle 8410 Rønde
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Credit rating

Company information

Official name
Ejendomsselskabet Djurs ApS
Established
2018
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Ejendomsselskabet Djurs ApS

Ejendomsselskabet Djurs ApS (CVR number: 40128921) is a company from SYDDJURS. The company recorded a gross profit of 580.8 kDKK in 2025. The operating profit was 380.3 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Djurs ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit219.78374.51434.87427.10580.82
EBIT149.71260.88297.68244.49380.33
Net earnings23.9854.9473.40-41.2737.65
Shareholders equity total57.27112.21185.6159.3488.99
Balance sheet total (assets)5 107.407 564.6110 728.3510 758.9411 457.56
Net debt4 846.607 154.6010 119.1110 023.4210 613.34
Profitability
EBIT-%
ROA3.3 %4.1 %3.3 %2.3 %3.4 %
ROE53.0 %64.8 %49.3 %-33.7 %50.8 %
ROI3.3 %4.2 %3.3 %2.3 %3.5 %
Economic value added (EVA)-85.35-61.20- 174.52- 346.57- 242.51
Solvency
Equity ratio1.1 %1.5 %1.7 %0.6 %0.8 %
Gearing8462.1 %6381.2 %5477.1 %17089.4 %12106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.50.9
Current ratio0.00.00.30.50.8
Cash and cash equivalents5.7546.72117.26159.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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