D. E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 13228086
Pugdalvænget 2, 7480 Vildbjerg

Credit rating

Company information

Official name
D. E. EJENDOMSSELSKAB ApS
Established
1989
Company form
Private limited company
Industry

About D. E. EJENDOMSSELSKAB ApS

D. E. EJENDOMSSELSKAB ApS (CVR number: 13228086) is a company from HERNING. The company recorded a gross profit of 335.2 kDKK in 2023. The operating profit was 316.8 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D. E. EJENDOMSSELSKAB ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.00411 442.00410.13408.77335.23
EBIT409.00408 886.00407.48405.93316.78
Net earnings300.00300 540.00301.73300.57220.95
Shareholders equity total1 742.001 713 051.001 669.791 625.361 591.31
Balance sheet total (assets)2 632.002 592 344.002 552.342 512.602 484.35
Net debt261.00211 434.00273.76421.90-11.97
Profitability
EBIT-%
ROA15.4 %31.5 %0.0 %16.0 %12.7 %
ROE17.5 %35.1 %0.0 %18.2 %13.7 %
ROI18.9 %39.7 %0.0 %19.6 %16.8 %
Economic value added (EVA)225.28309 683.02-85 771.67223.72155.94
Solvency
Equity ratio66.2 %66.1 %65.4 %64.7 %64.1 %
Gearing15.0 %12.3 %16.4 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents11.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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