DIRACH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15944838
Trongårdsparken 48, 2800 Kongens Lyngby
kontakt@scandeco.dk
tel: 35264550

Credit rating

Company information

Official name
DIRACH EJENDOMME ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DIRACH EJENDOMME ApS

DIRACH EJENDOMME ApS (CVR number: 15944838) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 714.8 kDKK in 2017. The operating profit was 656.9 kDKK, while net earnings were 1096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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. DIRACH EJENDOMME ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit287.49714.78
EBIT211.25656.85
Net earnings51.601 096.74
Shareholders equity total-1 087.259.48
Balance sheet total (assets)3 316.54104.89
Net debt2 629.57-57.38
Profitability
EBIT-%
ROA4.8 %52.3 %
ROE1.6 %65.9 %
ROI4.9 %54.0 %
Economic value added (EVA)122.41608.91
Solvency
Equity ratio-24.7 %9.0 %
Gearing-243.6 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.2
Current ratio0.15.2
Cash and cash equivalents18.8677.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.04%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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