Dodona Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44112019
Assensvej 535, Faldsled 5642 Millinge

Company information

Official name
Dodona Ejendomme ApS
Personnel
1 person
Established
2023
Domicile
Faldsled
Company form
Private limited company
Industry

About Dodona Ejendomme ApS

Dodona Ejendomme ApS (CVR number: 44112019) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 46.7 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dodona Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit- 115.4246.71
EBIT- 137.56- 135.17
Net earnings- 137.55- 252.78
Shareholders equity total102.45- 150.32
Balance sheet total (assets)2 898.043 042.33
Net debt2 733.523 073.84
Profitability
EBIT-%
ROA-4.7 %-4.4 %
ROE-134.3 %-16.1 %
ROI-4.8 %-4.5 %
Economic value added (EVA)- 137.56- 279.65
Solvency
Equity ratio3.5 %-4.7 %
Gearing2706.3 %-2088.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.5
Current ratio5.60.5
Cash and cash equivalents39.1665.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.