DFC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28505590
Hersegade 3 A, 4000 Roskilde

Company information

Official name
DFC EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DFC EJENDOMME ApS

DFC EJENDOMME ApS (CVR number: 28505590) is a company from ROSKILDE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFC EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.00646.001 323.001 323.00-9.33
EBIT120.00646.001 323.001 323.00-9.33
Net earnings11.00492.001 102.001 357.008.30
Shareholders equity total7 779.008 272.009 374.009 374.009 376.33
Balance sheet total (assets)15 440.0014 049.0014 556.0014 556.0014 601.03
Net debt6 016.004 131.003 192.003 667.004 481.83
Profitability
EBIT-%
ROA0.8 %4.6 %10.6 %9.8 %0.7 %
ROE0.1 %6.1 %12.5 %14.5 %0.1 %
ROI0.8 %4.6 %10.9 %10.2 %0.7 %
Economic value added (EVA)- 451.7225.83540.36827.84- 527.78
Solvency
Equity ratio50.4 %58.9 %64.4 %64.4 %64.2 %
Gearing77.5 %50.6 %38.0 %43.1 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.53.53.4
Current ratio3.13.53.53.53.4
Cash and cash equivalents10.0058.00374.00374.0059.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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