DS BOLIG KERTEMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 19887537
Fiskergade 15, 5300 Kerteminde
jp@dsbolig.dk
tel: 82432424
Free credit report Annual report

Company information

Official name
DS BOLIG KERTEMINDE A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About DS BOLIG KERTEMINDE A/S

DS BOLIG KERTEMINDE A/S (CVR number: 19887537) is a company from KERTEMINDE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 8188.9 kDKK, while net earnings were 5384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DS BOLIG KERTEMINDE A/S'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 profit6 372.649 116.1310 699.0210 840.0311 188.73
EBIT4 012.906 588.048 144.737 692.328 188.95
Net earnings6 074.6341 550.416 729.71128.245 384.04
Shareholders equity total96 331.37136 381.77141 611.49140 239.72145 123.32
Balance sheet total (assets)228 140.40269 724.97268 676.77264 468.80265 329.79
Net debt125 368.19118 969.40112 909.28110 428.32106 192.87
Profitability
EBIT-%
ROA3.7 %21.2 %3.9 %1.3 %3.3 %
ROE6.5 %35.7 %4.8 %0.1 %3.8 %
ROI3.8 %21.7 %4.0 %1.3 %3.4 %
Economic value added (EVA)-7 476.77-5 744.69-6 797.96-7 690.80-6 188.76
Solvency
Equity ratio43.1 %51.5 %53.7 %54.0 %55.8 %
Gearing130.4 %87.3 %79.7 %78.7 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents207.7029.1416.728.614.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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