DK Resi Holdco II B ApS — Credit Rating and Financial Key Figures

CVR number: 39635615
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Holdco II B ApS
Established
2018
Company form
Private limited company
Industry

About DK Resi Holdco II B ApS

DK Resi Holdco II B ApS (CVR number: 39635615K) is a company from FREDERIKSBERG. The company recorded a gross profit of -13612 kDKK in 2019, demonstrating a decline of -51.9 % compared to the previous year. The operating profit was -29.5 mDKK, while net earnings were -68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco II B ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales12 583.00
Gross profit-8 960.00-13 612.00
EBIT-14 407.00-29 546.00
Net earnings-19 067.00-68 467.00
Shareholders equity total-7 982.00-74 270.00
Balance sheet total (assets)1 166 337.001 434 102.00
Net debt1 087 867.001 421 732.00
Profitability
EBIT-%-114.5 %
ROA-1.2 %-1.7 %
ROE-1.6 %-5.3 %
ROI-1.2 %-1.8 %
Economic value added (EVA)-13 275.58-46 772.51
Solvency
Equity ratio-0.7 %-5.0 %
Gearing-13869.4 %-1937.5 %
Relative net indebtedness %8918.7 %
Liquidity
Quick ratio0.13.3
Current ratio0.12.0
Cash and cash equivalents19 188.0017 279.00
Capital use efficiency
Trade debtors turnover (days)37.7
Net working capital %-2775.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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