DS-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38432966
Rørkrogen 7, Stige 5270 Odense N

Credit rating

Company information

Official name
DS-Ejendomme ApS
Established
2017
Domicile
Stige
Company form
Private limited company
Industry

About DS-Ejendomme ApS

DS-Ejendomme ApS (CVR number: 38432966) is a company from ODENSE. The company recorded a gross profit of 245.9 kDKK in 2024. The operating profit was 204.9 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. DS-Ejendomme ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit130.29252.02365.33326.60245.87
EBIT101.44211.41324.74285.68204.94
Net earnings30.2295.24205.89163.2542.03
Shareholders equity total-20.5674.68280.57443.82485.85
Balance sheet total (assets)2 901.585 087.845 225.545 233.725 017.38
Net debt2 196.994 774.334 644.974 527.474 332.48
Profitability
EBIT-%
ROA3.7 %5.5 %6.6 %5.8 %4.4 %
ROE1.0 %6.4 %115.9 %45.1 %9.0 %
ROI3.8 %5.7 %6.9 %6.1 %4.5 %
Economic value added (EVA)-72.43-9.185.19-29.78-94.72
Solvency
Equity ratio-0.7 %1.5 %5.5 %8.6 %9.9 %
Gearing-13848.4 %6465.8 %1683.7 %1035.4 %902.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.72.12.61.9
Current ratio5.51.21.41.81.3
Cash and cash equivalents649.9654.4378.8367.8050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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