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

CVR number: 26199263
Hovedvejen 108, 2600 Glostrup
mail@deyhan.dk

Credit rating

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 297.4 kDKK in 2023. The operating profit was 297.4 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. DEYHAN EJENDOMME & INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.961 354.98- 548.07- 129.00297.38
EBIT194.41590.64-1 105.14- 271.97297.38
Net earnings97.10337.92-90.70- 288.8059.37
Shareholders equity total1 424.491 762.411 671.721 382.921 442.29
Balance sheet total (assets)2 468.079 354.7313 324.0910 348.6610 498.27
Net debt509.97- 424.781 817.461 871.361 154.25
Profitability
EBIT-%
ROA12.3 %10.2 %3.8 %0.7 %3.1 %
ROE7.1 %21.2 %-5.3 %-18.9 %4.2 %
ROI6.8 %22.4 %12.7 %2.5 %10.5 %
Economic value added (EVA)54.14369.76-1 125.45- 381.13141.61
Solvency
Equity ratio57.7 %18.8 %12.5 %13.4 %13.7 %
Gearing50.0 %83.8 %108.8 %138.5 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.20.30.3
Current ratio1.50.50.20.30.3
Cash and cash equivalents202.061 902.260.5544.25178.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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