DB HØJBY - ELLINGE LYNG ApS — Credit Rating and Financial Key Figures

CVR number: 31473837
Lyngvej 77, Ellinge Lyng 4573 Højby
tel: 29858895

Credit rating

Company information

Official name
DB HØJBY - ELLINGE LYNG ApS
Personnel
7 persons
Established
2008
Domicile
Ellinge Lyng
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB HØJBY - ELLINGE LYNG ApS

DB HØJBY - ELLINGE LYNG ApS (CVR number: 31473837) is a company from ODSHERRED. The company recorded a gross profit of 2574.3 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DB HØJBY - ELLINGE LYNG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 436.943 627.191 489.431 538.382 574.30
EBIT1 505.95151.19- 793.23- 414.167.01
Net earnings1 131.6799.64- 644.61- 367.464.59
Shareholders equity total2 311.03410.66- 233.94198.70203.29
Balance sheet total (assets)5 059.062 650.75765.90818.71961.51
Net debt-3 539.72- 139.39523.78- 154.477.14
Profitability
EBIT-%
ROA36.9 %4.7 %-42.2 %-45.5 %3.7 %
ROE64.8 %7.3 %-109.6 %-76.2 %2.3 %
ROI69.2 %7.9 %-78.1 %-114.6 %12.4 %
Economic value added (EVA)1 202.80201.62- 582.29- 320.514.79
Solvency
Equity ratio45.7 %15.8 %-24.2 %24.3 %21.1 %
Gearing22.6 %252.1 %-223.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.51.01.1
Current ratio1.91.00.51.01.1
Cash and cash equivalents4 062.731 174.50154.47119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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