D S EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 18784432
Industrivej 21, 4000 Roskilde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings22.00- 227.00-4.00101.0017.01
Shareholders equity total1 015.00788.00784.00885.00902.25
Balance sheet total (assets)1 046.00949.00818.00924.00945.60
Net debt- 206.00- 156.00-4.00-47.00-35.01
Profitability
EBIT-%
ROA2.9 %-17.3 %-0.3 %14.9 %2.3 %
ROE2.2 %-25.2 %-0.5 %12.1 %1.9 %
ROI3.0 %-18.9 %-0.4 %15.4 %2.4 %
Economic value added (EVA)-57.42- 186.56-69.45-87.99-54.11
Solvency
Equity ratio97.0 %83.0 %95.8 %95.8 %95.4 %
Gearing1.2 %2.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.524.192.424.5
Current ratio8.71.524.192.424.5
Cash and cash equivalents218.00173.0028.0047.0035.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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