Dexter Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 44.60 | -61.25 | -12.50 | -6.31 |
EBIT | 8.03 | -24.68 | -12.50 | -6.31 |
Net earnings | -20.31 | 5.99 | -7.78 | -9.31 |
Shareholders equity total | 29.69 | 35.68 | 27.90 | 18.60 |
Balance sheet total (assets) | 865.02 | 51.62 | 54.41 | 51.54 |
Net debt | 780.73 | -49.60 | -48.51 | -48.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 2.0 % | -23.6 % | -11.9 % |
ROE | -68.4 % | 18.3 % | -24.5 % | -40.0 % |
ROI | 0.9 % | 2.1 % | -38.7 % | -25.9 % |
Economic value added (EVA) | 6.26 | -18.25 | -6.98 | -7.92 |
Solvency | ||||
Equity ratio | 3.4 % | 69.1 % | 51.3 % | 36.1 % |
Gearing | 2796.6 % | 3.9 % | 5.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 3.2 | 2.1 | 1.6 |
Current ratio | 0.1 | 3.2 | 2.1 | 1.6 |
Cash and cash equivalents | 49.60 | 49.60 | 49.60 | 49.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | C | B | B |
Variable visualization
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