DØSTRUP BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 14607935
Døstrupvej 161, Døstrup 9500 Hobro

Company information

Official name
DØSTRUP BOLIGUDLEJNING ApS
Personnel
2 persons
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 386.4 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. DØSTRUP BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit449.97382.08376.14490.72386.36
EBIT86.75167.2741.32155.7436.80
Net earnings-18.3857.913.9092.051.31
Shareholders equity total164.84222.75226.65318.69320.01
Balance sheet total (assets)9 741.4410 076.3110 061.4711 763.5712 470.73
Net debt9 283.539 111.949 075.3311 177.8511 817.13
Profitability
EBIT-%
ROA0.9 %1.7 %0.4 %1.4 %0.3 %
ROE-10.6 %29.9 %1.7 %33.8 %0.4 %
ROI1.0 %1.7 %0.4 %1.5 %0.3 %
Economic value added (EVA)62.9892.8137.97122.8412.87
Solvency
Equity ratio1.7 %2.2 %2.3 %2.7 %2.6 %
Gearing5638.4 %4267.8 %4200.7 %3524.6 %3736.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.62394.59445.3954.87139.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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