Diders Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 27915256
Spurvevænget 22, 5610 Assens

Credit rating

Company information

Official name
Diders Ejendomsselskab ApS
Established
2004
Company form
Private limited company
Industry

About Diders Ejendomsselskab ApS

Diders Ejendomsselskab ApS (CVR number: 27915256) is a company from ASSENS. The company recorded a gross profit of 275.3 kDKK in 2024. The operating profit was 251.1 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Diders Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit234.00213.00249.00271.01275.33
EBIT215.00189.00225.00246.80251.12
Net earnings66.0021.0029.0049.8429.48
Shareholders equity total918.00939.00968.001 018.171 047.65
Balance sheet total (assets)5 186.006 172.006 323.006 327.896 435.64
Net debt4 080.005 092.005 217.005 158.945 278.04
Profitability
EBIT-%
ROA4.3 %3.3 %3.6 %3.9 %3.9 %
ROE7.5 %2.3 %3.0 %5.0 %2.9 %
ROI4.4 %3.4 %3.7 %4.0 %4.0 %
Economic value added (EVA)-87.60- 136.12- 154.76- 136.88- 145.38
Solvency
Equity ratio17.7 %15.2 %15.3 %16.1 %16.3 %
Gearing448.1 %542.3 %538.9 %508.4 %503.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents34.0017.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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