Dix Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42244996
Felixvej 33, Slots Bjergby 4200 Slagelse
mail@hn-co.dk
tel: 26859113

Company information

Official name
Dix Ejendomme 2 ApS
Established
2021
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Dix Ejendomme 2 ApS

Dix Ejendomme 2 ApS (CVR number: 42244996) is a company from SLAGELSE. The company recorded a gross profit of 598.9 kDKK in 2024. The operating profit was 468.7 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Dix Ejendomme 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit115.09539.82497.29598.90
EBIT79.27409.62367.09468.70
Net earnings-59.58185.0996.84171.19
Shareholders equity total1 240.421 425.511 522.351 693.54
Balance sheet total (assets)5 968.296 822.826 869.956 834.73
Net debt4 325.914 957.524 751.104 438.55
Profitability
EBIT-%
ROA1.3 %6.4 %5.4 %6.8 %
ROE-4.8 %13.9 %6.6 %10.6 %
ROI1.4 %6.9 %5.7 %7.3 %
Economic value added (EVA)87.6363.442.12101.55
Solvency
Equity ratio20.8 %20.9 %22.2 %24.8 %
Gearing348.7 %347.8 %323.4 %276.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents171.48248.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.