DAVIDOFF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30349504
Egholmvej 11, 4880 Nysted

Credit rating

Company information

Official name
DAVIDOFF EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About DAVIDOFF EJENDOMME ApS

DAVIDOFF EJENDOMME ApS (CVR number: 30349504) is a company from GULDBORGSUND. The company recorded a gross profit of 106.3 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. DAVIDOFF EJENDOMME ApS's liquidity measured by quick ratio was 0.9 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 profit304.57291.76- 218.8139.87106.28
EBIT333.57- 211.91- 260.00-1.3365.09
Net earnings112.88- 216.87- 244.88-90.32-21.14
Shareholders equity total1 103.28886.41641.53551.21530.08
Balance sheet total (assets)2 935.902 538.271 917.381 775.661 685.30
Net debt656.791 256.97724.84731.05678.05
Profitability
EBIT-%
ROA11.8 %-7.7 %-11.7 %-0.1 %3.8 %
ROE10.8 %-21.8 %-32.1 %-15.1 %-3.9 %
ROI12.3 %-8.0 %-11.9 %-0.1 %3.9 %
Economic value added (EVA)105.44- 313.51- 330.81-94.77-39.64
Solvency
Equity ratio37.6 %34.9 %33.5 %31.0 %31.5 %
Gearing126.7 %151.8 %161.2 %170.5 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.21.30.9
Current ratio2.02.52.21.30.9
Cash and cash equivalents740.5488.95309.25208.72164.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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