DG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29612641
Kirsteinsgade 3, 2100 København Ø
dennis@ganick.dk
tel: 28264645

Company information

Official name
DG EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DG EJENDOMME ApS

DG EJENDOMME ApS (CVR number: 29612641) is a company from KØBENHAVN. The company recorded a gross profit of 1135.3 kDKK in 2023. The operating profit was 1517.3 kDKK, while net earnings were 2138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DG EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit297.391 131.83937.39613.021 135.27
EBIT123.50- 112.49857.04613.021 517.27
Net earnings661.941 985.011 692.422 966.812 138.44
Shareholders equity total6 736.598 721.6010 414.0213 450.8315 589.27
Balance sheet total (assets)15 261.1716 482.6217 894.7722 505.1224 062.81
Net debt6 632.425 835.515 404.157 174.915 875.32
Profitability
EBIT-%
ROA7.1 %15.1 %11.5 %15.7 %11.5 %
ROE10.3 %25.7 %17.7 %24.9 %14.7 %
ROI7.3 %15.6 %11.8 %16.0 %11.7 %
Economic value added (EVA)- 442.65- 575.78273.2184.711 338.09
Solvency
Equity ratio44.1 %52.9 %58.2 %59.8 %64.8 %
Gearing98.5 %67.3 %55.2 %54.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.20.1
Current ratio0.60.10.30.20.1
Cash and cash equivalents30.66347.8095.5892.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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