D & P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30485696
Hanekjær 19, 4660 Store Heddinge

Credit rating

Company information

Official name
D & P EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About D & P EJENDOMME ApS

D & P EJENDOMME ApS (CVR number: 30485696) is a company from STEVNS. The company recorded a gross profit of 1273.9 kDKK in 2021. The operating profit was -44 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D & P 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-82.3139.3989.86126.311 273.89
EBIT- 149.00-33.9816.4852.93-43.99
Net earnings- 193.38- 107.50-62.44-25.26200.63
Shareholders equity total1 601.401 493.901 431.461 406.201 606.83
Balance sheet total (assets)4 206.654 061.503 952.793 906.902 605.35
Net debt1 445.561 813.931 807.651 700.66631.87
Profitability
EBIT-%
ROA-3.7 %-0.8 %0.4 %1.3 %-1.4 %
ROE-11.4 %-6.9 %-4.3 %-1.8 %13.3 %
ROI-3.9 %-0.9 %0.4 %1.4 %-1.4 %
Economic value added (EVA)- 260.66- 151.62-99.59-69.80- 127.27
Solvency
Equity ratio38.2 %37.0 %36.4 %36.2 %61.7 %
Gearing94.0 %125.0 %127.6 %123.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents59.8854.0018.6841.805.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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