Dag Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dag Ejendomme ApS
Dag Ejendomme ApS (CVR number: 42652393) is a company from ISHØJ. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was -225.3 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dag Ejendomme ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.59 | -15.15 | 6.94 |
EBIT | -86.20 | - 204.08 | - 225.25 |
Net earnings | -67.67 | - 160.66 | - 130.53 |
Shareholders equity total | -27.67 | - 188.33 | - 318.86 |
Balance sheet total (assets) | 3 308.32 | 3 224.23 | 3 075.17 |
Net debt | 2 465.82 | 2 714.53 | 3 228.99 |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -6.0 % | -6.6 % |
ROE | -2.0 % | -4.9 % | -4.1 % |
ROI | -2.6 % | -6.1 % | -6.7 % |
Economic value added (EVA) | -67.24 | - 325.55 | - 289.07 |
Solvency | |||
Equity ratio | -0.8 % | -5.5 % | -9.4 % |
Gearing | -12035.6 % | -1772.0 % | -1053.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 149.6 | 9.4 | 8.5 |
Current ratio | 149.6 | 9.4 | 8.5 |
Cash and cash equivalents | 864.18 | 622.63 | 129.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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