DJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30273095
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
lh@lh-gulve.dk
tel: 66157255

Credit rating

Company information

Official name
DJ EJENDOMSSELSKAB ApS
Established
2007
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DJ EJENDOMSSELSKAB ApS

DJ EJENDOMSSELSKAB ApS (CVR number: 30273095) is a company from ODENSE. The company recorded a gross profit of 1004.8 kDKK in 2023. The operating profit was 1711 kDKK, while net earnings were 1038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. DJ EJENDOMSSELSKAB 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 profit519.23562.9814.5470.371 004.78
EBIT527.22635.29581.6988.921 711.00
Net earnings355.24447.97403.97-69.261 038.03
Shareholders equity total2 786.183 234.153 638.123 568.864 606.90
Balance sheet total (assets)8 167.398 039.9614 860.4427 593.8628 184.64
Net debt2 636.533 030.616 074.7221 176.2021 519.77
Profitability
EBIT-%
ROA5.9 %7.8 %5.1 %0.4 %6.1 %
ROE11.4 %14.9 %11.8 %-1.9 %25.4 %
ROI6.1 %8.1 %6.1 %0.5 %6.3 %
Economic value added (EVA)250.47294.81196.04- 185.321 088.52
Solvency
Equity ratio34.1 %40.2 %24.5 %12.9 %16.3 %
Gearing130.2 %95.8 %169.5 %594.9 %467.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.00.0
Current ratio0.60.10.20.00.0
Cash and cash equivalents990.8667.1991.4656.3032.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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