Dyngby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39643723
Sct Knuds Park 30, 9800 Hjørring

Credit rating

Company information

Official name
Dyngby Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Dyngby Ejendomme ApS

Dyngby Ejendomme ApS (CVR number: 39643723) is a company from HJØRRING. The company recorded a gross profit of 219.9 kDKK in 2019. The operating profit was 169.9 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyngby Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit133.69219.88
EBIT110.12169.89
Net earnings33.4657.15
Shareholders equity total83.46140.61
Balance sheet total (assets)5 359.035 549.18
Net debt5 106.695 248.95
Profitability
EBIT-%
ROA2.1 %3.1 %
ROE40.1 %51.0 %
ROI2.1 %3.2 %
Economic value added (EVA)81.06- 120.27
Solvency
Equity ratio1.6 %2.5 %
Gearing6169.8 %3744.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents42.5216.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.53%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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