EJENDOMMEN DOMMERVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 30986814
Dommervænget 27, 4000 Roskilde

Company information

Official name
EJENDOMMEN DOMMERVÆNGET ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN DOMMERVÆNGET ApS

EJENDOMMEN DOMMERVÆNGET ApS (CVR number: 30986814) is a company from ROSKILDE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 145.4 % (EBIT: 0.9 mDKK), while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN DOMMERVÆNGET ApS's liquidity measured by quick ratio was 0 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 sales648.00648.00
Gross profit538.01529.52510.64526.67941.89
EBIT501.06492.57474.69488.72941.89
Net earnings355.29353.22333.42348.76732.28
Shareholders equity total3 853.744 206.954 314.374 434.334 931.01
Balance sheet total (assets)7 317.447 446.797 382.567 246.938 337.50
Net debt2 476.082 111.611 940.951 863.702 660.64
Profitability
EBIT-%75.4 %145.4 %
ROA6.9 %6.7 %6.4 %6.7 %12.3 %
ROE9.7 %8.8 %7.8 %8.0 %15.6 %
ROI7.0 %6.8 %6.5 %6.8 %12.5 %
Economic value added (EVA)75.0278.7458.2175.98480.14
Solvency
Equity ratio52.7 %56.5 %58.4 %61.2 %59.1 %
Gearing73.5 %62.6 %56.5 %50.4 %54.0 %
Relative net indebtedness %323.9 %465.3 %
Liquidity
Quick ratio1.21.91.51.5
Current ratio1.21.91.51.5
Cash and cash equivalents357.40523.70495.42372.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %-440.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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