DKI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27555284
Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Company information

Official name
DKI EJENDOMME ApS
Established
2004
Domicile
Stilling
Company form
Private limited company
Industry

About DKI EJENDOMME ApS

DKI EJENDOMME ApS (CVR number: 27555284) is a company from SKANDERBORG. The company recorded a gross profit of 4700.2 kDKK in 2023. The operating profit was 2434.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DKI EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit3 607.453 439.983 637.113 332.054 700.18
EBIT1 658.031 490.561 677.691 237.882 434.48
Net earnings1 068.211 011.031 174.55517.539.29
Shareholders equity total5 469.115 980.146 654.696 672.226 181.51
Balance sheet total (assets)25 119.0823 434.0821 589.9245 689.9754 598.30
Net debt16 264.9013 312.1211 286.6536 361.3442 471.18
Profitability
EBIT-%
ROA6.3 %6.2 %7.5 %3.7 %4.9 %
ROE21.6 %17.7 %18.6 %7.8 %0.1 %
ROI6.6 %6.6 %8.1 %3.8 %5.0 %
Economic value added (EVA)297.10219.03444.73169.381 002.97
Solvency
Equity ratio21.8 %25.5 %30.8 %14.6 %11.3 %
Gearing308.8 %233.0 %178.3 %545.7 %721.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.2
Current ratio0.20.20.30.10.2
Cash and cash equivalents622.18621.39577.3650.542 120.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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