A/S DANSK EJENDOMSUDVIKLING — Credit Rating and Financial Key Figures

CVR number: 14176144
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Credit rating

Company information

Official name
A/S DANSK EJENDOMSUDVIKLING
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About A/S DANSK EJENDOMSUDVIKLING

A/S DANSK EJENDOMSUDVIKLING (CVR number: 14176144) is a company from AARHUS. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -1650 kDKK, while net earnings were -1968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S DANSK EJENDOMSUDVIKLING's liquidity measured by quick ratio was 0.1 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 profit2 219.44936.80740.80493.70-58.80
EBIT-2 541.41575.00532.23-4 472.29-1 650.00
Net earnings-3 699.2357.78100.00-4 085.02-1 968.08
Shareholders equity total3 316.353 374.133 474.13- 610.88-2 578.97
Balance sheet total (assets)29 537.6828 161.2728 272.5024 019.0922 472.48
Net debt16 893.3817 868.1521 916.8223 055.8723 983.12
Profitability
EBIT-%
ROA-0.4 %1.9 %1.9 %-16.9 %-6.6 %
ROE-71.6 %1.7 %2.9 %-29.7 %-8.5 %
ROI-8.7 %2.2 %2.0 %-17.3 %-6.8 %
Economic value added (EVA)-4 439.63- 407.87- 380.89-4 288.39-1 913.91
Solvency
Equity ratio11.3 %12.0 %12.3 %-2.5 %-10.3 %
Gearing580.0 %563.3 %630.9 %-3797.2 %-930.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.40.20.10.10.1
Cash and cash equivalents2 340.881 139.78140.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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