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DEYHAN EJENDOMME & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26199263
Hovedvejen 108, 2600 Glostrup
mail@deyhan.dk
Free credit report Annual report

Company information

Official name
DEYHAN EJENDOMME & INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DEYHAN EJENDOMME & INVEST ApS

DEYHAN EJENDOMME & INVEST ApS (CVR number: 26199263) is a company from GLOSTRUP. The company recorded a gross profit of 1174.5 kDKK in 2024. The operating profit was 1174.5 kDKK, while net earnings were 730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. DEYHAN EJENDOMME & INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 354.98- 548.07- 129.00297.381 174.50
EBIT590.64-1 105.14- 271.97297.381 174.50
Net earnings337.92-90.70- 288.8059.37730.59
Shareholders equity total1 762.411 671.721 382.921 442.292 172.88
Balance sheet total (assets)9 354.7313 324.0910 348.6610 498.2710 858.02
Net debt- 424.781 817.461 871.361 154.253 217.17
Profitability
EBIT-%
ROA10.2 %3.8 %0.7 %3.1 %11.6 %
ROE21.2 %-5.3 %-18.9 %4.2 %40.4 %
ROI22.4 %12.7 %2.5 %10.5 %30.2 %
Economic value added (EVA)353.34-1 267.95- 447.3366.20869.33
Solvency
Equity ratio18.8 %12.5 %13.4 %13.7 %20.0 %
Gearing83.8 %108.8 %138.5 %92.4 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.31.1
Current ratio0.50.20.30.31.1
Cash and cash equivalents1 902.260.5544.25178.1026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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