Dexter Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37160105
Nørre Alle 29, Strib 5500 Middelfart
leif.anni.oestergaard@gmail.com
tel: 20838805
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Company information

Official name
Dexter Ejendomme ApS
Established
2015
Domicile
Strib
Company form
Private limited company
Industry

About Dexter Ejendomme ApS

Dexter Ejendomme ApS (CVR number: 37160105) is a company from MIDDELFART. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Dexter Ejendomme ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
Volume
Net sales
Gross profit44.60-61.25-12.50-6.31
EBIT8.03-24.68-12.50-6.31
Net earnings-20.315.99-7.78-9.31
Shareholders equity total29.6935.6827.9018.60
Balance sheet total (assets)865.0251.6254.4151.54
Net debt780.73-49.60-48.51-48.44
Profitability
EBIT-%
ROA0.9 %2.0 %-23.6 %-11.9 %
ROE-68.4 %18.3 %-24.5 %-40.0 %
ROI0.9 %2.1 %-38.7 %-25.9 %
Economic value added (EVA)6.26-18.25-6.98-7.92
Solvency
Equity ratio3.4 %69.1 %51.3 %36.1 %
Gearing2796.6 %3.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.22.11.6
Current ratio0.13.22.11.6
Cash and cash equivalents49.6049.6049.6049.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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