DJK EJENDOMME AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26240549
Marielundvej 35, 2730 Herlev
sb@djk.com
tel: 33338697

Credit rating

Company information

Official name
DJK EJENDOMME AF 2001 ApS
Established
2001
Company form
Private limited company
Industry

About DJK EJENDOMME AF 2001 ApS

DJK EJENDOMME AF 2001 ApS (CVR number: 26240549) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -104.1 % (EBIT: -0.1 mDKK), while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJK EJENDOMME AF 2001 ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.7484.5981.6780.0080.00
Gross profit- 131.10- 163.77-67.76-99.06-58.98
EBIT- 159.75- 191.27-94.16- 124.40-83.29
Net earnings- 160.79- 192.86-95.25- 125.61-83.31
Shareholders equity total3 959.293 866.433 851.183 783.573 800.27
Balance sheet total (assets)4 036.813 923.393 899.513 819.763 824.37
Net debt- 282.31-81.67-91.09-35.35-74.11
Profitability
EBIT-%-170.4 %-226.1 %-115.3 %-155.5 %-104.1 %
ROA-5.4 %-4.8 %-2.4 %-3.2 %-2.2 %
ROE-5.5 %-4.9 %-2.5 %-3.3 %-2.2 %
ROI-5.5 %-4.9 %-2.4 %-3.3 %-2.2 %
Economic value added (EVA)- 161.95- 172.28-75.60- 100.64-56.47
Solvency
Equity ratio98.1 %98.5 %98.8 %99.1 %99.4 %
Gearing
Relative net indebtedness %-218.5 %-29.2 %-52.4 %1.0 %-62.5 %
Liquidity
Quick ratio3.91.72.11.23.1
Current ratio3.91.72.11.23.1
Cash and cash equivalents282.3181.6791.0935.3574.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.7 %47.4 %62.8 %11.2 %62.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.