DØSTRUP BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 14607935
Svinget 18, Døstrup 9500 Hobro
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Credit rating

Company information

Official name
DØSTRUP BOLIGUDLEJNING ApS
Personnel
1 person
Established
1990
Domicile
Døstrup
Company form
Private limited company
Industry

About DØSTRUP BOLIGUDLEJNING ApS

DØSTRUP BOLIGUDLEJNING ApS (CVR number: 14607935) is a company from MARIAGERFJORD. The company recorded a gross profit of 291.9 kDKK in 2024. The operating profit was -438.1 kDKK, while net earnings were -378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØSTRUP BOLIGUDLEJNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.08376.14490.72386.36291.87
EBIT167.2741.32155.7436.80- 438.05
Net earnings57.913.9092.051.31- 378.20
Shareholders equity total222.75226.65318.69320.01-58.19
Balance sheet total (assets)10 076.3110 061.4711 763.5712 470.7312 176.47
Net debt9 111.949 075.3311 177.8511 817.1311 919.51
Profitability
EBIT-%
ROA1.7 %0.4 %1.4 %0.3 %-3.5 %
ROE29.9 %1.7 %33.8 %0.4 %-6.1 %
ROI1.7 %0.4 %1.5 %0.3 %-3.6 %
Economic value added (EVA)- 374.80- 459.76- 378.10- 554.43- 970.97
Solvency
Equity ratio2.2 %2.3 %2.7 %2.6 %98.1 %
Gearing4267.8 %4200.7 %3524.6 %3736.3 %-20698.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents394.59445.3954.87139.39124.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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