DGH Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 29630690
Christian 4 Vej 23, 6000 Kolding
tel: 75529720

Company information

Official name
DGH Ejendomme A/S
Personnel
32 persons
Established
2006
Company form
Limited company
Industry

About DGH Ejendomme A/S

DGH Ejendomme A/S (CVR number: 29630690) is a company from KOLDING. The company recorded a gross profit of 6889.7 kDKK in 2024. The operating profit was 1267.2 kDKK, while net earnings were 869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DGH Ejendomme A/S's liquidity measured by quick ratio was 0.9 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 profit4 560.895 525.736 466.336 262.896 889.69
EBIT792.431 171.311 072.34684.471 267.22
Net earnings378.55692.79651.23395.48869.13
Shareholders equity total2 609.713 302.503 953.734 349.214 968.34
Balance sheet total (assets)9 623.079 760.629 727.119 410.4010 105.15
Net debt3 722.363 050.582 229.952 164.011 271.53
Profitability
EBIT-%
ROA8.3 %12.1 %11.0 %7.3 %13.1 %
ROE15.6 %23.4 %17.9 %9.5 %18.7 %
ROI9.7 %14.3 %12.7 %8.4 %15.1 %
Economic value added (EVA)311.85609.49543.79263.67669.42
Solvency
Equity ratio27.6 %34.5 %41.4 %47.2 %49.2 %
Gearing142.7 %108.1 %71.4 %51.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.9
Current ratio0.50.60.60.60.9
Cash and cash equivalents2.39519.01593.3665.14776.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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