DH EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH EJENDOM ApS
DH EJENDOM ApS (CVR number: 31770491) is a company from Høje-Taastrup. The company reported a net sales of 12 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.2 mDKK), while net earnings were -9209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. DH EJENDOM ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 761.18 | 12 670.00 | 13 742.03 | 12 945.43 | 11 991.62 |
Gross profit | 6 563.95 | 7 622.48 | 7 587.38 | 6 553.13 | 6 013.12 |
EBIT | 352.50 | 1 412.19 | 1 360.34 | 307.09 | - 237.92 |
Net earnings | -1 268.71 | - 112.30 | 3 279.29 | - 757.53 | -9 209.79 |
Shareholders equity total | 84 905.38 | 84 793.08 | 88 072.37 | 87 314.85 | 78 105.06 |
Balance sheet total (assets) | 219 786.68 | 211 874.04 | 210 439.07 | 206 211.74 | 198 846.08 |
Net debt | 121 779.07 | 118 296.90 | 112 444.51 | 110 141.52 | 111 562.49 |
Profitability | |||||
EBIT-% | 3.0 % | 11.1 % | 9.9 % | 2.4 % | -2.0 % |
ROA | 0.2 % | 0.7 % | 0.6 % | 0.1 % | -0.0 % |
ROE | -1.5 % | -0.1 % | 3.8 % | -0.9 % | -11.1 % |
ROI | 0.2 % | 0.7 % | 0.6 % | 0.1 % | -0.0 % |
Economic value added (EVA) | -10 535.93 | -9 225.55 | -9 448.45 | -10 093.91 | -10 478.66 |
Solvency | |||||
Equity ratio | 38.6 % | 40.0 % | 41.9 % | 42.3 % | 39.3 % |
Gearing | 149.3 % | 144.4 % | 132.6 % | 132.2 % | 150.7 % |
Relative net indebtedness % | 1104.2 % | 970.2 % | 858.8 % | 877.8 % | 955.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 2.2 | 2.9 | 4.5 |
Current ratio | 0.7 | 1.0 | 2.2 | 2.9 | 4.5 |
Cash and cash equivalents | 5 011.78 | 4 159.52 | 4 356.34 | 5 267.63 | 6 127.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.8 | 0.1 | 6.3 | 4.2 | 2.8 |
Net working capital % | -27.5 % | -1.3 % | 33.4 % | 50.0 % | 55.8 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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