DSF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42179825
Gatten Stationsvej 19, Gatten 9640 Farsø
info@nurepa.gl
tel: 93868150

Credit rating

Company information

Official name
DSF Ejendomme ApS
Established
2021
Domicile
Gatten
Company form
Private limited company
Industry

About DSF Ejendomme ApS

DSF Ejendomme ApS (CVR number: 42179825) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0 mDKK), while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSF Ejendomme ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales48.49126.30203.86
Gross profit- 128.721.13102.63
EBIT- 170.86-74.9517.99
Net earnings- 234.37- 159.58-62.88
Shareholders equity total- 174.37- 333.96- 396.83
Balance sheet total (assets)2 574.833 493.756 288.36
Net debt1 818.841 727.131 727.42
Profitability
EBIT-%-352.3 %-59.3 %8.8 %
ROA-6.2 %-2.3 %0.3 %
ROE-9.1 %-5.3 %-1.3 %
ROI-9.4 %-4.2 %1.0 %
Economic value added (EVA)- 170.86- 154.17-48.45
Solvency
Equity ratio-6.3 %-8.7 %-5.9 %
Gearing-1046.9 %-527.6 %-438.4 %
Relative net indebtedness %5655.8 %3003.0 %3273.3 %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents6.6134.8512.18
Capital use efficiency
Trade debtors turnover (days)22.510.3
Net working capital %-1951.9 %-1557.0 %-2412.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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