DS-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38432966
Rørkrogen 7, Stige 5270 Odense N

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 326.6 kDKK in 2023. The operating profit was 285.7 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. DS-Ejendomme ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.57130.29252.02365.33326.60
EBIT141.80101.44211.41324.74285.68
Net earnings54.5730.2295.24205.89163.25
Shareholders equity total-50.78-20.5674.68280.57443.82
Balance sheet total (assets)2 953.932 901.585 087.845 225.545 233.72
Net debt2 278.812 196.994 774.334 644.974 527.47
Profitability
EBIT-%
ROA5.6 %3.7 %5.5 %6.6 %5.8 %
ROE2.2 %1.0 %6.4 %115.9 %45.1 %
ROI5.7 %3.8 %5.7 %6.9 %6.1 %
Economic value added (EVA)44.97-9.4854.1544.5712.77
Solvency
Equity ratio-1.7 %-0.7 %1.5 %5.5 %8.6 %
Gearing-5761.7 %-13848.4 %6465.8 %1683.7 %1035.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.51.72.12.6
Current ratio5.55.51.21.41.8
Cash and cash equivalents646.73649.9654.4378.8367.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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