D S EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 17.00 | 22.00 | - 227.00 | -4.00 | 101.25 |
Shareholders equity total | 993.00 | 1 015.00 | 788.00 | 784.00 | 885.24 |
Balance sheet total (assets) | 1 018.00 | 1 046.00 | 949.00 | 818.00 | 923.80 |
Net debt | - 220.00 | - 206.00 | - 156.00 | -4.00 | -47.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.9 % | -17.3 % | -0.3 % | 14.9 % |
ROE | 1.7 % | 2.2 % | -25.2 % | -0.5 % | 12.1 % |
ROI | 2.4 % | 3.0 % | -18.9 % | -0.4 % | 15.4 % |
Economic value added (EVA) | -56.72 | -45.46 | - 175.00 | -59.90 | -85.46 |
Solvency | |||||
Equity ratio | 97.5 % | 97.0 % | 83.0 % | 95.8 % | 95.8 % |
Gearing | 0.9 % | 1.2 % | 2.2 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 8.7 | 1.5 | 24.1 | 24.0 |
Current ratio | 11.4 | 8.7 | 1.5 | 24.1 | 24.0 |
Cash and cash equivalents | 229.00 | 218.00 | 173.00 | 28.00 | 47.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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