DLC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42456527
Gartnervej 47, 4632 Bjæverskov

Company information

Official name
DLC Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About DLC Ejendomme ApS

DLC Ejendomme ApS (CVR number: 42456527) is a company from KØGE. The company recorded a gross profit of 27.4 kDKK in 2023, demonstrating a growth of 26.4 % compared to the previous year. The operating profit was 27.4 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. DLC Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4 659.19
Gross profit5.5021.7127.45
EBIT5.505.5027.45
Net earnings4.2711.8827.78
Shareholders equity total44.2756.1583.93
Balance sheet total (assets)70.58266.50529.79
Net debt-25.58- 150.82- 354.15
Profitability
EBIT-%0.1 %
ROA7.8 %3.3 %9.1 %
ROE9.6 %23.7 %39.7 %
ROI11.2 %5.0 %19.3 %
Economic value added (EVA)4.301.4312.31
Solvency
Equity ratio62.7 %21.1 %15.8 %
Gearing11.3 %205.8 %145.3 %
Relative net indebtedness %-1.2 %
Liquidity
Quick ratio2.71.31.2
Current ratio2.71.31.2
Cash and cash equivalents30.58266.39476.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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