Dag Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42652393
Vejlebrovej 84, 2635 Ishøj
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Company information

Official name
Dag Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-40.59-15.156.94
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)3 308.323 224.233 075.17
Net debt2 465.822 714.533 228.99
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 ratio149.69.48.5
Current ratio149.69.48.5
Cash and cash equivalents864.18622.63129.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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