DK Resi Holdco II B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 12 583.00 | ||
| 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) | 1 166 337.00 | 1 434 102.00 | |
| Net debt | 1 087 867.00 | 1 421 732.00 | |
| 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 ratio | 0.1 | 3.3 | |
| Current ratio | 0.1 | 2.0 | |
| Cash and cash equivalents | 19 188.00 | 17 279.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 37.7 | ||
| Net working capital % | -2775.1 % | ||
| Credit risk | |||
| Credit rating | B | BBB | BBB |
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