DFH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29782180
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 75453577

Company information

Official name
DFH EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DFH EJENDOMME ApS

DFH EJENDOMME ApS (CVR number: 29782180) is a company from ESBJERG. The company recorded a gross profit of 9410.4 kDKK in 2024. The operating profit was 7765.8 kDKK, while net earnings were 4352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. DFH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit8 297.177 310.327 912.748 290.779 410.43
EBIT3 875.782 792.602 591.743 054.787 765.77
Net earnings1 721.89907.14979.08443.854 352.32
Shareholders equity total5 010.186 556.297 686.758 130.5912 482.92
Balance sheet total (assets)99 598.1196 861.7097 082.2095 540.8593 913.11
Net debt80 224.6677 554.9474 345.1271 579.5964 360.39
Profitability
EBIT-%
ROA3.9 %2.8 %2.7 %3.2 %8.2 %
ROE45.4 %15.7 %13.7 %5.6 %42.2 %
ROI4.0 %3.0 %2.8 %3.4 %8.8 %
Economic value added (EVA)903.42220.61271.28720.034 416.79
Solvency
Equity ratio5.1 %6.9 %8.1 %8.9 %13.6 %
Gearing1626.4 %1183.7 %992.3 %886.5 %531.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents1 262.3350.651 931.21499.221 925.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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