DEMSKOV EJENDOMME AF 2610 ApS — Credit Rating and Financial Key Figures

CVR number: 34727864
Rødager Alle 118, 2610 Rødovre

Credit rating

Company information

Official name
DEMSKOV EJENDOMME AF 2610 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DEMSKOV EJENDOMME AF 2610 ApS

DEMSKOV EJENDOMME AF 2610 ApS (CVR number: 34727864) is a company from RØDOVRE. The company recorded a gross profit of -150.1 kDKK in 2023. The operating profit was -893.9 kDKK, while net earnings were -1469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. DEMSKOV EJENDOMME AF 2610 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit226.00118.00396.0030.00- 150.06
EBIT445.00-34.00173.00- 460.00- 893.86
Net earnings111.00- 276.00-36.00- 578.00-1 469.09
Shareholders equity total1 185.00909.00873.00295.004 225.78
Balance sheet total (assets)10 421.007 855.005 370.0010 923.0010 780.68
Net debt8 810.006 286.004 082.0010 127.006 417.64
Profitability
EBIT-%
ROA4.5 %-0.4 %2.6 %-5.6 %-8.2 %
ROE9.8 %-26.4 %-4.0 %-99.0 %-65.0 %
ROI4.5 %-0.4 %2.7 %-5.8 %-8.4 %
Economic value added (EVA)293.93-86.3684.07- 403.17- 817.14
Solvency
Equity ratio11.4 %11.6 %16.3 %2.7 %39.2 %
Gearing743.5 %691.5 %467.6 %3432.9 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.30.10.90.9
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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