DANFOREL EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 30925661
Slagterivej 2, 7200 Grindsted
tel: 76439000

Credit rating

Company information

Official name
DANFOREL EJENDOMME II ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DANFOREL EJENDOMME II ApS

DANFOREL EJENDOMME II ApS (CVR number: 30925661) is a company from BILLUND. The company recorded a gross profit of 6519.5 kDKK in 2023. The operating profit was 2731 kDKK, while net earnings were 1646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. DANFOREL EJENDOMME II ApS's liquidity measured by quick ratio was 1464.5 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
20192020202120222023
Volume
Net sales
Gross profit3 242.003 616.003 614.402 715.306 519.52
EBIT1 663.002 029.002 026.341 697.482 731.01
Net earnings541.00877.00959.57795.371 646.35
Shareholders equity total6 105.006 982.007 941.198 736.5622 368.93
Balance sheet total (assets)43 498.0042 642.0042 531.6240 015.3156 826.74
Net debt33 794.0030 552.0029 463.0026 691.5527 578.49
Profitability
EBIT-%
ROA3.8 %4.9 %5.1 %4.5 %6.6 %
ROE9.3 %13.4 %12.9 %9.5 %10.6 %
ROI3.9 %5.1 %5.3 %4.5 %6.4 %
Economic value added (EVA)241.17563.40578.03318.751 138.57
Solvency
Equity ratio14.0 %16.4 %18.7 %23.9 %43.8 %
Gearing553.5 %437.6 %371.0 %305.5 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21 464.5
Current ratio0.10.10.20.21 464.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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