DD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40610065
Nybrovej 19, Ravnstrup 8800 Viborg

Credit rating

Company information

Official name
DD Ejendomme ApS
Established
2019
Domicile
Ravnstrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DD Ejendomme ApS

DD Ejendomme ApS (CVR number: 40610065) is a company from VIBORG. The company recorded a gross profit of -116.5 kDKK in 2022. The operating profit was -121.9 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DD 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
2019202020212022
Volume
Net sales
Gross profit-43.79- 131.77282.11- 116.50
EBIT-43.79- 131.77282.11- 121.94
Net earnings-44.96- 387.47428.22- 247.55
Shareholders equity total-4.96- 392.4235.80- 211.76
Balance sheet total (assets)1 079.071 027.163 218.483 051.07
Net debt1 036.80885.521 980.022 257.26
Profitability
EBIT-%
ROA-4.0 %-10.5 %12.3 %-3.8 %
ROE-4.2 %-36.8 %80.6 %-16.0 %
ROI-4.1 %-13.4 %19.6 %-5.7 %
Economic value added (EVA)-34.16- 135.77180.30- 128.23
Solvency
Equity ratio-0.5 %-27.6 %1.1 %-6.5 %
Gearing-21715.9 %-225.7 %5531.3 %-1066.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.70.6
Cash and cash equivalents39.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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