DK Resi Propco Tueholm Mølle Alle 21 ApS — Credit Rating and Financial Key Figures

CVR number: 29851077
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Tueholm Mølle Alle 21 ApS
Established
2006
Company form
Private limited company
Industry

About DK Resi Propco Tueholm Mølle Alle 21 ApS

DK Resi Propco Tueholm Mølle Alle 21 ApS (CVR number: 29851077) is a company from FREDERIKSBERG. The company recorded a gross profit of 3631.7 kDKK in 2024. The operating profit was 246.3 kDKK, while net earnings were -9242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. DK Resi Propco Tueholm Mølle Alle 21 ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 600.77-5 011.165 561.217 082.663 631.70
EBIT-3 273.39-7 536.482 699.643 852.98246.33
Net earnings-7 895.90-12 504.22-3 093.55-6 026.55-9 242.30
Shareholders equity total33 563.5921 059.3717 965.8227 043.3018 204.65
Balance sheet total (assets)257 162.20247 700.72249 639.90242 445.71241 263.35
Net debt218 416.52220 604.90225 338.18207 414.93215 516.69
Profitability
EBIT-%
ROA-0.6 %-2.3 %1.7 %2.2 %0.7 %
ROE-21.0 %-45.8 %-15.9 %-26.8 %-40.9 %
ROI-0.7 %-2.4 %1.8 %2.3 %0.7 %
Economic value added (EVA)-12 671.39-16 872.75-6 332.202 951.66-7 397.23
Solvency
Equity ratio13.2 %8.6 %7.3 %11.4 %7.7 %
Gearing650.8 %1047.5 %1254.4 %767.1 %1185.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.31.11.0
Current ratio1.11.10.31.01.0
Cash and cash equivalents29.1342.32199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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