DR. HOUSING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 40960368
H.C.Andersens Vej 5, 8600 Silkeborg
dr.housing.invest@gmail.com
tel: 22621931

Credit rating

Company information

Official name
DR. HOUSING INVEST ApS
Established
2019
Company form
Private limited company
Industry

About DR. HOUSING INVEST ApS

DR. HOUSING INVEST ApS (CVR number: 40960368) is a company from SILKEBORG. The company recorded a gross profit of 108.8 kDKK in 2024. The operating profit was 52.9 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR. HOUSING INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.66153.12183.55- 182.82108.80
EBIT210.04116.02157.96- 436.0452.93
Net earnings94.2645.3195.99- 532.88-51.42
Shareholders equity total494.26539.58585.56-37.32-88.74
Balance sheet total (assets)3 839.953 791.562 849.972 296.302 211.97
Net debt3 008.572 964.831 771.082 137.972 132.82
Profitability
EBIT-%
ROA5.5 %3.0 %4.8 %-16.8 %2.3 %
ROE19.1 %8.8 %17.1 %-37.0 %-2.3 %
ROI5.7 %3.2 %4.9 %-17.2 %2.4 %
Economic value added (EVA)154.62-84.15-52.59- 584.13-59.43
Solvency
Equity ratio13.0 %14.3 %20.6 %-1.6 %-3.9 %
Gearing648.1 %580.8 %375.2 %-6091.4 %-2523.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.20.2
Current ratio0.30.30.80.20.2
Cash and cash equivalents194.86169.09425.89135.35106.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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