DKR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30552423
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999

Company information

Official name
DKR EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About DKR EJENDOMME ApS

DKR EJENDOMME ApS (CVR number: 30552423) is a company from ESBJERG. The company recorded a gross profit of 4536.6 kDKK in 2024. The operating profit was 3904.2 kDKK, while net earnings were 2037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. DKR EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 492.65552.472 988.134 304.104 536.64
EBIT2 109.80295.922 492.803 671.683 904.22
Net earnings1 105.17- 204.481 556.021 933.272 037.42
Shareholders equity total16 253.7716 049.2817 605.3019 538.5821 575.99
Balance sheet total (assets)33 709.0048 597.9854 199.5254 550.2055 438.69
Net debt14 223.8623 717.3834 433.6431 656.1929 627.12
Profitability
EBIT-%
ROA4.5 %0.9 %5.1 %6.8 %7.3 %
ROE7.1 %-1.3 %9.2 %10.4 %9.9 %
ROI4.7 %1.0 %5.4 %6.9 %7.6 %
Economic value added (EVA)-1 500.83-1 388.85- 206.83187.19416.96
Solvency
Equity ratio48.2 %33.0 %32.5 %35.8 %38.9 %
Gearing88.7 %162.8 %195.6 %162.0 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.51.0
Current ratio0.10.30.10.51.0
Cash and cash equivalents190.762 415.16457.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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