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
Free credit report Annual report

Credit rating

Company information

Official name
DJ EJENDOMSSELSKAB ApS
Established
2007
Domicile
Fraugde
Company form
Private limited company
Industry

About DJ EJENDOMSSELSKAB ApS

DJ EJENDOMSSELSKAB ApS (CVR number: 30273095) is a company from ODENSE. The company recorded a gross profit of 1313.4 kDKK in 2024. The operating profit was -543 kDKK, while net earnings were -659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.9814.5470.371 004.781 313.37
EBIT635.29581.6988.921 711.00- 542.96
Net earnings447.97403.97-69.261 038.03- 659.64
Shareholders equity total3 234.153 638.123 568.864 606.903 947.26
Balance sheet total (assets)8 039.9614 860.4427 593.8628 184.6426 575.17
Net debt3 030.616 074.7221 176.2021 519.7720 713.08
Profitability
EBIT-%
ROA7.8 %5.1 %0.4 %6.1 %-1.9 %
ROE14.9 %11.8 %-1.9 %25.4 %-15.4 %
ROI8.1 %6.1 %0.5 %6.3 %-2.0 %
Economic value added (EVA)94.6356.42- 498.434.15-1 833.43
Solvency
Equity ratio40.2 %24.5 %12.9 %16.3 %14.9 %
Gearing95.8 %169.5 %594.9 %467.8 %526.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents67.1991.4656.3032.0251.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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