DDP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DDP EJENDOMME ApS
DDP EJENDOMME ApS (CVR number: 36497289) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DDP EJENDOMME ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.04 | -5.00 |
EBIT | -1.04 | -5.00 |
Net earnings | -1.04 | -6.07 |
Shareholders equity total | 42.42 | 36.36 |
Balance sheet total (assets) | 52.92 | 51.86 |
Net debt | 6.46 | 6.47 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | -9.5 % |
ROE | -2.5 % | -15.4 % |
ROI | -2.1 % | -10.8 % |
Economic value added (EVA) | -1.04 | -8.13 |
Solvency | ||
Equity ratio | 80.2 % | 70.1 % |
Gearing | 16.5 % | 19.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 3.3 |
Current ratio | 5.0 | 3.3 |
Cash and cash equivalents | 0.54 | 0.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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