DDC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31057701
Lille Frederikslund 1, 2840 Holte
martin@hoyer-hansen.dk
tel: 30947971

Credit rating

Company information

Official name
DDC Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About DDC Ejendomme ApS

DDC Ejendomme ApS (CVR number: 31057701) is a company from RUDERSDAL. The company recorded a gross profit of 297.3 kDKK in 2022. The operating profit was 251.7 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. DDC Ejendomme 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit314.97263.83300.45258.55297.32
EBIT251.82200.68237.30194.61251.67
Net earnings147.60104.00169.7088.96156.03
Shareholders equity total1 053.261 157.261 326.96715.93671.95
Balance sheet total (assets)4 626.514 042.793 990.263 889.603 807.90
Net debt3 383.322 648.952 464.912 989.112 900.03
Profitability
EBIT-%
ROA6.4 %5.1 %5.9 %4.9 %6.5 %
ROE15.1 %9.4 %13.7 %8.7 %22.5 %
ROI6.5 %5.2 %6.0 %5.0 %6.7 %
Economic value added (EVA)1.38-54.9552.52-50.0454.84
Solvency
Equity ratio22.8 %28.6 %33.3 %18.4 %17.6 %
Gearing321.2 %235.7 %185.9 %417.6 %431.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.20.00.0
Current ratio1.20.20.20.00.0
Cash and cash equivalents79.192.030.340.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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