DK Resi Lunah II ApS — Credit Rating and Financial Key Figures

CVR number: 36929138
Antoinettevej 2, 2500 Valby

Company information

Official name
DK Resi Lunah II ApS
Established
2015
Company form
Private limited company
Industry

About DK Resi Lunah II ApS

DK Resi Lunah II ApS (CVR number: 36929138) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 62.5 % (EBIT: 0 mDKK), while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Resi Lunah II ApS's liquidity measured by quick ratio was 13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales25.0025.00
Gross profit12.2315.63
EBIT12.2315.63
Net earnings9.5412.19
Shareholders equity total57.6369.81
Balance sheet total (assets)70.8275.35
Net debt2.10
Profitability
EBIT-%48.9 %62.5 %
ROA17.3 %21.4 %
ROE16.6 %19.1 %
ROI21.2 %24.1 %
Economic value added (EVA)9.549.29
Solvency
Equity ratio81.4 %92.6 %
Gearing3.0 %
Relative net indebtedness %52.8 %22.2 %
Liquidity
Quick ratio5.413.6
Current ratio5.413.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.5 %279.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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