DT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33865384
Aarhusvej 21, 4800 Nykøbing F

Company information

Official name
DT EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DT EJENDOMME ApS

DT EJENDOMME ApS (CVR number: 33865384) is a company from GULDBORGSUND. The company recorded a gross profit of 887.8 kDKK in 2023. The operating profit was 1368.9 kDKK, while net earnings were 1540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. DT 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 profit369.34216.22-87.17876.33887.76
EBIT- 308.57416.92143.031 098.211 368.93
Net earnings- 383.93185.30-83.75551.911 540.89
Shareholders equity total1 389.581 519.581 435.831 987.743 528.63
Balance sheet total (assets)5 131.375 216.1313 526.8713 648.9713 928.25
Net debt3 263.693 256.579 607.949 129.867 282.63
Profitability
EBIT-%
ROA-5.7 %8.1 %1.5 %8.1 %10.1 %
ROE-23.9 %12.7 %-5.7 %32.2 %55.9 %
ROI-5.9 %8.5 %1.8 %10.0 %12.7 %
Economic value added (EVA)- 503.6197.85- 120.78347.39552.75
Solvency
Equity ratio27.1 %29.1 %10.6 %14.6 %25.3 %
Gearing253.6 %222.5 %669.2 %459.3 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.20.20.2
Current ratio1.40.60.20.20.2
Cash and cash equivalents260.71124.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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