DK Resi Holdco I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Holdco I ApS
DK Resi Holdco I ApS (CVR number: 38640895K) is a company from FREDERIKSBERG. The company reported a net sales of 101.7 mDKK in 2019, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -71 % (EBIT: -72.2 mDKK), while net earnings were -138.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco I ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 36.44 | 100.94 | 101.68 |
Gross profit | -12.52 | -26.20 | -34.50 |
EBIT | -24.61 | -65.50 | -72.16 |
Net earnings | -41.87 | - 116.56 | - 138.16 |
Shareholders equity total | -16.89 | - 131.21 | - 268.54 |
Balance sheet total (assets) | 2 824.88 | 3 389.44 | 3 426.15 |
Net debt | 2 367.56 | 3 011.25 | 2 995.68 |
Profitability | |||
EBIT-% | -67.5 % | -64.9 % | -71.0 % |
ROA | -0.9 % | -2.0 % | -2.0 % |
ROE | -1.5 % | -3.8 % | -4.1 % |
ROI | -0.9 % | -2.1 % | -2.0 % |
Economic value added (EVA) | -22.65 | -47.57 | - 150.52 |
Solvency | |||
Equity ratio | -0.6 % | -3.8 % | -7.3 % |
Gearing | -15004.7 % | -2465.9 % | -1267.2 % |
Relative net indebtedness % | 6748.1 % | 3069.5 % | 3061.0 % |
Liquidity | |||
Quick ratio | 0.1 | 1.2 | 1.1 |
Current ratio | 0.1 | 1.1 | 1.0 |
Cash and cash equivalents | 166.44 | 224.26 | 407.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.6 | 5.5 | 10.0 |
Net working capital % | -6678.1 % | 30.9 % | 14.6 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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