DK ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26623138
Skovglimt 26, 8700 Horsens
cp@lejebolighorsens.dk
tel: 75623035

Company information

Official name
DK ERHVERVSUDLEJNING ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About DK ERHVERVSUDLEJNING ApS

DK ERHVERVSUDLEJNING ApS (CVR number: 26623138) is a company from HORSENS. The company recorded a gross profit of 5791 kDKK in 2023. The operating profit was 4990.7 kDKK, while net earnings were 886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. DK ERHVERVSUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 503.386 697.986 423.546 352.175 791.02
EBIT6 786.3312 178.433 424.42-4 298.164 990.66
Net earnings2 659.756 743.32- 529.57-6 052.54886.25
Shareholders equity total14 049.3823 479.4529 211.6126 123.7827 075.87
Balance sheet total (assets)129 659.11135 988.15135 483.33127 709.57128 446.76
Net debt108 313.58102 551.7992 855.0089 946.3991 031.53
Profitability
EBIT-%
ROA5.3 %9.2 %2.5 %-3.2 %3.9 %
ROE21.9 %35.9 %-2.0 %-21.9 %3.3 %
ROI5.4 %9.4 %2.6 %-3.3 %4.0 %
Economic value added (EVA)-1 376.482 816.61-4 310.55-9 586.86-1 732.05
Solvency
Equity ratio10.8 %17.3 %21.6 %20.5 %21.1 %
Gearing771.3 %437.0 %318.0 %344.9 %336.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents47.6251.3837.08162.3532.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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