Ejendomsselskabet Djursland ApS — Credit Rating and Financial Key Figures

CVR number: 42120065
Floras Allé 7, 2720 Vanløse

Company information

Official name
Ejendomsselskabet Djursland ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Djursland ApS

Ejendomsselskabet Djursland ApS (CVR number: 42120065) is a company from KØBENHAVN. The company recorded a gross profit of 1964.3 kDKK in 2024. The operating profit was 1487.7 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 Djursland ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit278.39790.241 180.231 964.28
EBIT204.72622.78751.131 487.73
Net earnings-52.651 265.71124.74225.88
Shareholders equity total2 392.354 433.065 902.806 328.68
Balance sheet total (assets)9 440.7912 787.5027 454.9629 314.60
Net debt6 357.547 151.2720 419.2121 759.70
Profitability
EBIT-%
ROA2.2 %17.0 %6.4 %5.2 %
ROE-2.2 %37.1 %2.4 %3.7 %
ROI2.2 %17.4 %6.5 %5.3 %
Economic value added (EVA)159.68145.21125.7539.26
Solvency
Equity ratio25.3 %34.7 %21.7 %21.7 %
Gearing275.5 %168.4 %346.5 %343.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.90.80.3
Current ratio4.30.90.30.2
Cash and cash equivalents232.53313.0236.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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