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Du Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38385453
Hvidovrevej 136, 2650 Hvidovre
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Credit rating

Company information

Official name
Du Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Du Ejendomme ApS

Du Ejendomme ApS (CVR number: 38385453) is a company from HVIDOVRE. The company recorded a gross profit of 123.1 kDKK in 2024. The operating profit was 123.1 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Du Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit483.34-30.4826.18107.65123.07
EBIT381.16-30.4826.18107.65123.07
Net earnings147.86-96.23-11.9798.4992.38
Shareholders equity total578.27382.03190.06288.56380.94
Balance sheet total (assets)8 590.063 333.053 421.122 489.112 509.34
Net debt6 723.681 469.591 659.581 517.67- 564.21
Profitability
EBIT-%
ROA4.7 %-0.5 %1.3 %5.2 %5.0 %
ROE26.7 %-20.0 %-4.2 %41.2 %27.6 %
ROI4.8 %-0.5 %1.3 %5.4 %8.9 %
Economic value added (EVA)- 113.27- 421.83- 144.06-85.25-26.12
Solvency
Equity ratio6.7 %11.5 %5.6 %11.6 %15.2 %
Gearing1261.3 %756.8 %1672.7 %738.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.30.3
Current ratio0.30.70.70.30.3
Cash and cash equivalents570.231 421.611 519.57614.33564.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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