D S EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 18784432
Industrivej 21, 4000 Roskilde
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Company information

Official name
D S EJENDOM ApS
Established
1995
Company form
Private limited company
Industry

About D S EJENDOM ApS

D S EJENDOM ApS (CVR number: 18784432) is a company from ROSKILDE. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D S EJENDOM ApS's liquidity measured by quick ratio was 24 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 profit-10.00-9.00- 173.00-29.00-60.87
EBIT-10.00-9.00- 173.00-29.00-60.87
Net earnings17.0022.00- 227.00-4.00101.25
Shareholders equity total993.001 015.00788.00784.00885.24
Balance sheet total (assets)1 018.001 046.00949.00818.00923.80
Net debt- 220.00- 206.00- 156.00-4.00-47.36
Profitability
EBIT-%
ROA2.3 %2.9 %-17.3 %-0.3 %14.9 %
ROE1.7 %2.2 %-25.2 %-0.5 %12.1 %
ROI2.4 %3.0 %-18.9 %-0.4 %15.4 %
Economic value added (EVA)-56.72-45.46- 175.00-59.90-85.46
Solvency
Equity ratio97.5 %97.0 %83.0 %95.8 %95.8 %
Gearing0.9 %1.2 %2.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.71.524.124.0
Current ratio11.48.71.524.124.0
Cash and cash equivalents229.00218.00173.0028.0047.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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