D & L EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26747074
Hornemansgade 9, 2100 København Ø
nlc@nlc-arkitekter.dk
tel: 20994941

Credit rating

Company information

Official name
D & L EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About D & L EJENDOMME ApS

D & L EJENDOMME ApS (CVR number: 26747074) is a company from KØBENHAVN. The company recorded a gross profit of 236.3 kDKK in 2019. The operating profit was 192.4 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. D & L EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit261.60268.19270.27236.31
EBIT217.72224.30226.39192.42
Net earnings119.93145.94150.82125.20
Shareholders equity total636.23782.17932.991 058.21
Balance sheet total (assets)2 390.672 439.362 374.272 362.11
Net debt1 351.221 210.991 013.95870.24
Profitability
EBIT-%
ROA9.1 %9.3 %9.4 %8.1 %
ROE18.9 %20.6 %17.6 %12.6 %
ROI10.4 %10.7 %10.7 %9.1 %
Economic value added (EVA)157.2770.2371.9347.89
Solvency
Equity ratio26.6 %32.1 %39.3 %44.8 %
Gearing227.7 %169.3 %128.1 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.6
Current ratio0.30.50.50.6
Cash and cash equivalents97.49113.27181.01193.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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