Dania Electric Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 13435707
Klostermarken 2, 9550 Mariager
mail@dania-electric.dk
tel: 96682600

Credit rating

Company information

Official name
Dania Electric Ejendomme A/S
Established
1989
Company form
Limited company
Industry

About Dania Electric Ejendomme A/S

Dania Electric Ejendomme A/S (CVR number: 13435707) is a company from MARIAGERFJORD. The company recorded a gross profit of 454.3 kDKK in 2024. The operating profit was 365.3 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dania Electric Ejendomme A/S's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit404.74413.56382.21451.58454.27
EBIT300.39330.36297.55362.57365.26
Net earnings244.98281.69266.94316.52322.62
Shareholders equity total1 654.561 936.251 923.191 974.721 981.34
Balance sheet total (assets)1 948.674 467.354 504.084 289.344 166.27
Net debt-92.212 308.112 377.562 045.861 969.36
Profitability
EBIT-%
ROA17.6 %12.2 %8.8 %10.3 %10.9 %
ROE16.0 %15.7 %13.8 %16.2 %16.3 %
ROI19.4 %12.9 %9.1 %10.6 %11.2 %
Economic value added (EVA)164.74179.1824.5581.1288.66
Solvency
Equity ratio84.9 %43.3 %42.7 %46.0 %47.6 %
Gearing119.6 %123.7 %106.1 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.921.110.621.021.4
Current ratio3.921.110.621.021.4
Cash and cash equivalents92.217.880.8050.1115.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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