Ejendomsselskabet Dione ApS — Credit Rating and Financial Key Figures

CVR number: 29627541
Rosenørnsgade 6, 8900 Randers C
ed@hestia.as

Credit rating

Company information

Official name
Ejendomsselskabet Dione ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Dione ApS

Ejendomsselskabet Dione ApS (CVR number: 29627541) is a company from RANDERS. The company recorded a gross profit of 998.7 kDKK in 2024. The operating profit was -1364.5 kDKK, while net earnings were -1337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Ejendomsselskabet Dione ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 568.821 402.411 230.20791.02998.67
EBIT1 568.823 802.41- 820.471 382.19-1 364.49
Net earnings957.452 672.53- 881.04863.38-1 337.56
Shareholders equity total12 574.5115 247.0414 366.0015 229.3813 891.82
Balance sheet total (assets)41 697.8446 984.4645 429.6345 341.0943 493.65
Net debt25 996.4826 313.9927 303.3927 449.5027 360.78
Profitability
EBIT-%
ROA3.8 %8.6 %-1.8 %3.1 %-3.1 %
ROE7.9 %19.2 %-6.0 %5.8 %-9.2 %
ROI3.9 %8.9 %-1.8 %3.1 %-3.1 %
Economic value added (EVA)- 778.45944.95-2 927.03-1 138.27-3 281.84
Solvency
Equity ratio30.2 %32.5 %31.6 %33.6 %31.9 %
Gearing215.1 %190.1 %198.9 %180.5 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.50.90.70.6
Current ratio0.21.50.90.70.6
Cash and cash equivalents1 049.822 667.981 273.6143.6218.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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