Ejendomsselskabet Ditlevshøj 43 ApS — Credit Rating and Financial Key Figures

CVR number: 42710857
Foldagervej 2, 4623 Lille Skensved
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Credit rating

Company information

Official name
Ejendomsselskabet Ditlevshøj 43 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Ditlevshøj 43 ApS

Ejendomsselskabet Ditlevshøj 43 ApS (CVR number: 42710857) is a company from KØGE. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 123.3 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Ejendomsselskabet Ditlevshøj 43 ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-30.55-28.39-63.90
EBIT-30.55-28.3916 190.62
Net earnings-39.33-33.8312 566.86
Shareholders equity total-47.44-81.2712 485.58
Balance sheet total (assets)4 846.874 925.9821 287.11
Net debt-3.13-0.38-20.73
Profitability
EBIT-%
ROA0.9 %1.1 %123.3 %
ROE-0.8 %-0.7 %144.4 %
ROI201.9 %
Economic value added (EVA)-23.83-19.7912 632.76
Solvency
Equity ratio-1.0 %-1.6 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents3.130.3820.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:123.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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