Deichmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41210397
Parkvej 36, 2830 Virum
kbj@deichmann-invest.com

Credit rating

Company information

Official name
Deichmann Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Deichmann Ejendomme ApS

Deichmann Ejendomme ApS (CVR number: 41210397) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deichmann 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.35-13.3212.1220.49
EBIT13.35-13.3212.1220.49
Net earnings5.81-13.569.1120.49
Shareholders equity total45.8232.2541.3661.85
Balance sheet total (assets)291.32297.87273.91292.63
Net debt212.60200.17184.14162.29
Profitability
EBIT-%
ROA4.6 %-4.5 %4.2 %7.2 %
ROE12.7 %-34.8 %24.8 %39.7 %
ROI4.7 %-4.8 %4.8 %8.7 %
Economic value added (EVA)10.43-14.469.7119.07
Solvency
Equity ratio15.7 %10.8 %15.1 %21.1 %
Gearing514.6 %736.0 %477.2 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.2
Current ratio0.20.20.10.2
Cash and cash equivalents23.1537.2013.246.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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