D.R. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30908406
Moltkesvej 7, 5000 Odense C

Credit rating

Company information

Official name
D.R. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About D.R. EJENDOMME ApS

D.R. EJENDOMME ApS (CVR number: 30908406) is a company from ODENSE. The company recorded a gross profit of 140.9 kDKK in 2024. The operating profit was 140.9 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. D.R. EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.92120.97117.19154.21140.90
EBIT114.92120.97117.19154.21140.90
Net earnings35.9941.6040.0071.0261.81
Shareholders equity total1 092.381 133.971 173.971 244.991 306.80
Balance sheet total (assets)3 835.063 816.193 796.003 811.723 803.13
Net debt2 370.882 319.552 268.952 180.182 119.18
Profitability
EBIT-%
ROA3.0 %3.2 %3.1 %4.1 %3.7 %
ROE3.3 %3.7 %3.5 %5.9 %4.8 %
ROI3.1 %3.3 %3.2 %4.2 %3.8 %
Economic value added (EVA)-80.60-75.95-78.72-49.17-58.72
Solvency
Equity ratio28.5 %29.7 %30.9 %32.7 %34.4 %
Gearing229.4 %214.8 %201.4 %184.1 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.5
Current ratio0.70.60.50.60.5
Cash and cash equivalents135.06116.1995.46111.72103.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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