DANFOREL EJENDOMME II ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANFOREL EJENDOMME II ApS
Established
2007
Company form
Private limited company
Industry

About DANFOREL EJENDOMME II ApS

DANFOREL EJENDOMME II ApS (CVR number: 30925661) is a company from BILLUND. The company recorded a gross profit of 5134.7 kDKK in 2024. The operating profit was 1067.8 kDKK, while net earnings were 649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 0 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 profit3 616.003 614.402 715.307 238.345 134.74
EBIT2 029.002 026.341 697.482 731.011 067.82
Net earnings877.00959.57795.371 646.35649.91
Shareholders equity total6 982.007 941.198 736.5622 368.9323 020.14
Balance sheet total (assets)42 642.0042 531.6240 015.3159 365.2546 523.38
Net debt30 552.0029 463.0026 691.5527 580.1517 471.98
Profitability
EBIT-%
ROA4.9 %5.1 %4.5 %6.5 %3.3 %
ROE13.4 %12.9 %9.5 %10.6 %2.9 %
ROI5.1 %5.3 %4.5 %6.8 %3.6 %
Economic value added (EVA)- 565.61- 456.57- 727.87193.18-1 794.76
Solvency
Equity ratio16.4 %18.7 %23.9 %37.7 %49.5 %
Gearing437.6 %371.0 %305.5 %123.3 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.60.0
Current ratio0.10.20.21.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.