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 -15.2 kDKK in 2023. The operating profit was -204.1 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. 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 9.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.59 | -15.15 |
EBIT | -86.20 | - 204.08 |
Net earnings | -67.67 | - 160.66 |
Shareholders equity total | -27.67 | - 188.33 |
Balance sheet total (assets) | 3 308.32 | 3 224.23 |
Net debt | 2 465.82 | 2 714.53 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -6.0 % |
ROE | -2.0 % | -4.9 % |
ROI | -2.6 % | -6.1 % |
Economic value added (EVA) | -67.24 | - 114.79 |
Solvency | ||
Equity ratio | -0.8 % | -5.5 % |
Gearing | -12035.6 % | -1772.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 149.6 | 9.4 |
Current ratio | 149.6 | 9.4 |
Cash and cash equivalents | 864.18 | 622.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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