DJ Ejendomsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 27964826
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
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Company information

Official name
DJ Ejendomsselskab II ApS
Established
2005
Domicile
Fraugde
Company form
Private limited company
Industry

About DJ Ejendomsselskab II ApS

DJ Ejendomsselskab II ApS (CVR number: 27964826) is a company from ODENSE. The company recorded a gross profit of 1145.2 kDKK in 2024. The operating profit was 1711 kDKK, while net earnings were 1110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. DJ Ejendomsselskab II ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.78761.861 087.721 153.051 145.19
EBIT451.781 787.771 336.351 021.261 710.98
Net earnings283.251 251.73832.42566.051 110.47
Shareholders equity total8 379.516 631.246 963.666 929.717 540.18
Balance sheet total (assets)17 407.8918 615.1318 631.4118 415.4319 055.18
Net debt6 602.049 032.138 563.188 332.298 016.76
Profitability
EBIT-%
ROA2.8 %9.9 %7.2 %5.5 %9.1 %
ROE4.2 %16.7 %12.2 %8.1 %15.3 %
ROI2.9 %10.2 %7.4 %5.7 %9.4 %
Economic value added (EVA)- 301.13540.06130.46- 114.48433.03
Solvency
Equity ratio48.1 %35.6 %37.4 %37.6 %39.6 %
Gearing79.9 %140.4 %124.5 %120.6 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents94.97278.59106.1221.5583.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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