Credit rating
Company information
About DAUREHØJ ERHVERVSBYG A/S
DAUREHØJ ERHVERVSBYG A/S (CVR number: 27231616) is a company from HOLBÆK. The company recorded a gross profit of 9921.5 kDKK in 2017. The operating profit was 4371.4 kDKK, while net earnings were 2972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAUREHØJ ERHVERVSBYG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 543.85 | 9 921.48 |
EBIT | 1 448.37 | 4 371.40 |
Net earnings | 1 140.98 | 2 972.83 |
Shareholders equity total | 25 850.74 | 28 823.58 |
Balance sheet total (assets) | 77 397.11 | 128 357.14 |
Net debt | 306.99 | -8 866.77 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | 4.9 % |
ROE | 4.4 % | 10.9 % |
ROI | 6.3 % | 12.4 % |
Economic value added (EVA) | 1 111.41 | 2 421.75 |
Solvency | ||
Equity ratio | 33.4 % | 22.5 % |
Gearing | 28.8 % | 40.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 7 143.47 | 20 505.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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