Ejendomsselskabet Danmarksvej 32A ApS — Credit Rating and Financial Key Figures

CVR number: 39857804
Danmarksvej 32 A, 8660 Skanderborg

Credit rating

Company information

Official name
Ejendomsselskabet Danmarksvej 32A ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Danmarksvej 32A ApS

Ejendomsselskabet Danmarksvej 32A ApS (CVR number: 39857804) is a company from SKANDERBORG. The company recorded a gross profit of 581.7 kDKK in 2024. The operating profit was 480.2 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Ejendomsselskabet Danmarksvej 32A ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.51602.59555.89556.87581.65
EBIT392.09505.73458.79458.39480.24
Net earnings253.85329.89320.15557.41287.53
Shareholders equity total619.87949.771 269.911 827.331 814.86
Balance sheet total (assets)5 852.635 810.925 884.595 649.935 569.12
Net debt4 613.354 119.393 564.871 893.251 921.76
Profitability
EBIT-%
ROA6.6 %8.7 %7.8 %14.4 %8.6 %
ROE51.5 %42.0 %28.8 %36.0 %15.8 %
ROI6.7 %8.8 %8.0 %16.5 %11.0 %
Economic value added (EVA)15.49115.8684.0986.83171.59
Solvency
Equity ratio10.6 %16.3 %21.6 %32.3 %32.6 %
Gearing786.2 %464.9 %316.6 %114.1 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.2
Current ratio0.20.20.40.20.2
Cash and cash equivalents260.34295.66455.20192.05242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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