K/S DAN EJENDOMS-INVEST I — Credit Rating and Financial Key Figures

CVR number: 12571305
Svendsgade 62, 6700 Esbjerg
info@agram.dk
tel: 75124477

Company information

Official name
K/S DAN EJENDOMS-INVEST I
Personnel
2 persons
Established
1988
Company form
Limited partnership
Industry

About K/S DAN EJENDOMS-INVEST I

K/S DAN EJENDOMS-INVEST I (CVR number: 12571305) is a company from ESBJERG. The company recorded a gross profit of 2006.7 kDKK in 2023. The operating profit was 2176.7 kDKK, while net earnings were 1943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DAN EJENDOMS-INVEST I'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 120.562 307.782 445.11
Gross profit1 137.351 940.2561.181 813.032 006.65
EBIT1 117.351 920.2528.681 739.532 176.65
Net earnings984.741 818.79-65.231 571.131 943.20
Shareholders equity total19 607.2420 742.0318 952.8020 523.9321 984.13
Balance sheet total (assets)30 362.5330 673.6829 944.3132 444.9932 532.02
Net debt9 955.389 112.699 748.2511 132.759 774.83
Profitability
EBIT-%52.7 %83.2 %1.2 %
ROA3.7 %6.3 %0.1 %5.6 %6.7 %
ROE5.1 %9.0 %-0.3 %8.0 %9.1 %
ROI3.7 %6.4 %0.1 %5.7 %6.8 %
Economic value added (EVA)- 367.56440.53-1 477.82390.48781.43
Solvency
Equity ratio64.6 %67.6 %63.3 %63.3 %67.6 %
Gearing51.2 %44.2 %51.4 %54.6 %44.5 %
Relative net indebtedness %503.7 %427.6 %449.5 %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents73.9263.1864.0611.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.0 %-30.8 %-99.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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