DSC-EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33048769
Jagten 3, 6710 Esbjerg V

Credit rating

Company information

Official name
DSC-EJENDOMSADMINISTRATION ApS
Established
2010
Company form
Private limited company
Industry

About DSC-EJENDOMSADMINISTRATION ApS

DSC-EJENDOMSADMINISTRATION ApS (CVR number: 33048769) is a company from ESBJERG. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was 312.8 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSC-EJENDOMSADMINISTRATION 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 profit-13.33-19.92-41.058.38-33.57
EBIT-13.33-19.92-41.058.38312.75
Net earnings-21.13-32.65-58.08-46.33216.02
Shareholders equity total1 195.341 162.691 104.621 058.291 274.31
Balance sheet total (assets)2 342.762 429.362 411.863 075.833 625.00
Net debt937.22896.20872.331 576.541 734.90
Profitability
EBIT-%
ROA-0.5 %-0.8 %-1.7 %0.3 %9.3 %
ROE-1.8 %-2.8 %-5.1 %-4.3 %18.5 %
ROI-0.5 %-0.9 %-2.0 %0.4 %11.0 %
Economic value added (EVA)-56.29-59.20-72.49-90.75283.14
Solvency
Equity ratio51.0 %47.9 %45.8 %34.4 %35.2 %
Gearing78.9 %78.2 %79.2 %149.0 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents5.5613.003.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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