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 12.9 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.3 mDKK), while net earnings were -757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DH EJENDOM ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 642.38 | 11 761.18 | 12 670.00 | 13 742.03 | 12 945.43 |
Gross profit | 7 523.16 | 6 563.95 | 7 622.48 | 7 587.38 | 6 553.13 |
EBIT | 1 311.71 | 352.50 | 1 412.19 | 1 360.34 | 307.09 |
Net earnings | - 568.63 | -1 268.71 | - 112.30 | 3 279.29 | - 757.53 |
Shareholders equity total | 86 174.09 | 84 905.38 | 84 793.08 | 88 072.37 | 87 314.85 |
Balance sheet total (assets) | 224 324.06 | 219 786.68 | 211 874.04 | 210 439.07 | 206 211.74 |
Net debt | 128 682.47 | 121 779.07 | 118 296.90 | 112 444.51 | 110 141.52 |
Profitability | |||||
EBIT-% | 10.4 % | 3.0 % | 11.1 % | 9.9 % | 2.4 % |
ROA | 0.6 % | 0.2 % | 0.7 % | 0.6 % | 0.1 % |
ROE | -0.7 % | -1.5 % | -0.1 % | 3.8 % | -0.9 % |
ROI | 0.6 % | 0.2 % | 0.7 % | 0.6 % | 0.1 % |
Economic value added (EVA) | -7 957.05 | -8 573.59 | -7 139.92 | -7 468.80 | -8 322.63 |
Solvency | |||||
Equity ratio | 38.4 % | 38.6 % | 40.0 % | 41.9 % | 42.3 % |
Gearing | 151.5 % | 149.3 % | 144.4 % | 132.6 % | 132.2 % |
Relative net indebtedness % | 1078.3 % | 1104.2 % | 970.2 % | 858.8 % | 877.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 2.2 | 2.9 |
Current ratio | 0.5 | 0.7 | 1.0 | 2.2 | 2.9 |
Cash and cash equivalents | 1 828.67 | 5 011.78 | 4 159.52 | 4 356.34 | 5 267.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.3 | 32.8 | 0.1 | 6.3 | 4.2 |
Net working capital % | -31.9 % | -27.5 % | -1.3 % | 33.4 % | 50.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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