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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 24.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | - 173.00 | -29.00 | -61.00 | -12.35 |
EBIT | -9.00 | - 173.00 | -29.00 | -61.00 | -12.35 |
Net earnings | 22.00 | - 227.00 | -4.00 | 101.00 | 17.01 |
Shareholders equity total | 1 015.00 | 788.00 | 784.00 | 885.00 | 902.25 |
Balance sheet total (assets) | 1 046.00 | 949.00 | 818.00 | 924.00 | 945.60 |
Net debt | - 206.00 | - 156.00 | -4.00 | -47.00 | -35.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -17.3 % | -0.3 % | 14.9 % | 2.3 % |
ROE | 2.2 % | -25.2 % | -0.5 % | 12.1 % | 1.9 % |
ROI | 3.0 % | -18.9 % | -0.4 % | 15.4 % | 2.4 % |
Economic value added (EVA) | -57.42 | - 186.56 | -69.45 | -87.99 | -54.11 |
Solvency | |||||
Equity ratio | 97.0 % | 83.0 % | 95.8 % | 95.8 % | 95.4 % |
Gearing | 1.2 % | 2.2 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 1.5 | 24.1 | 92.4 | 24.5 |
Current ratio | 8.7 | 1.5 | 24.1 | 92.4 | 24.5 |
Cash and cash equivalents | 218.00 | 173.00 | 28.00 | 47.00 | 35.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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