DITLEVSEN & SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30736575
Bibliotekvej 49, 2650 Hvidovre

Company information

Official name
DITLEVSEN & SKOV EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About DITLEVSEN & SKOV EJENDOMME ApS

DITLEVSEN & SKOV EJENDOMME ApS (CVR number: 30736575) is a company from HVIDOVRE. The company recorded a gross profit of 729.2 kDKK in 2020. The operating profit was 709.8 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITLEVSEN & SKOV EJENDOMME ApS's liquidity measured by quick ratio was 13.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 566.00904.001 871.00275.00729.19
EBIT1 437.00792.001 783.00196.00709.80
Net earnings945.00549.001 357.00169.00552.01
Shareholders equity total1 489.001 539.002 895.00465.001 017.23
Balance sheet total (assets)5 216.004 351.005 463.00733.001 101.31
Net debt2 663.002 163.002 167.0060.00- 289.31
Profitability
EBIT-%
ROA27.8 %16.6 %36.4 %6.3 %78.7 %
ROE63.5 %36.3 %61.2 %10.1 %74.5 %
ROI30.6 %18.1 %39.2 %6.8 %83.6 %
Economic value added (EVA)1 120.43416.531 220.34-30.23521.27
Solvency
Equity ratio28.5 %35.4 %53.0 %63.4 %92.4 %
Gearing218.8 %162.8 %75.1 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.37.213.1
Current ratio1.00.62.37.213.1
Cash and cash equivalents595.00343.008.00185.00289.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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