DH EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25308115
Højvangs Parkvej 16, 6700 Esbjerg
dennis@esbjerglejebolig.dk
Free credit report Annual report

Credit rating

Company information

Official name
DH EJENDOMME ESBJERG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DH EJENDOMME ESBJERG ApS

DH EJENDOMME ESBJERG ApS (CVR number: 25308115) is a company from ESBJERG. The company recorded a gross profit of 1111.3 kDKK in 2024. The operating profit was 786.2 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. DH EJENDOMME ESBJERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.91655.21638.66852.341 111.27
EBIT417.89639.861 213.66751.49786.17
Net earnings267.78470.97883.88470.44348.62
Shareholders equity total2 336.042 807.013 690.884 161.324 509.94
Balance sheet total (assets)11 275.0913 154.5413 943.7523 137.0022 878.31
Net debt7 947.659 259.318 846.0217 661.2117 004.14
Profitability
EBIT-%
ROA3.3 %5.3 %9.0 %4.1 %3.4 %
ROE9.1 %18.3 %27.2 %12.0 %8.0 %
ROI3.4 %5.4 %9.2 %4.1 %3.5 %
Economic value added (EVA)- 340.81-27.23294.92-78.19- 519.38
Solvency
Equity ratio20.8 %21.4 %26.6 %18.1 %19.8 %
Gearing340.2 %330.1 %242.9 %426.3 %377.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.20.00.0
Current ratio0.70.00.20.00.0
Cash and cash equivalents5.54119.7579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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