DANMARKS SALTCENTER - EJENDOMSFOND — Credit Rating and Financial Key Figures

CVR number: 18516470
Ny Havnevej 6, 9550 Mariager
tel: 98541844

Credit rating

Company information

Official name
DANMARKS SALTCENTER - EJENDOMSFOND
Established
1999
Industry

About DANMARKS SALTCENTER - EJENDOMSFOND

DANMARKS SALTCENTER - EJENDOMSFOND (CVR number: 18516470) is a company from MARIAGERFJORD. The company recorded a gross profit of 175.6 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANMARKS SALTCENTER - EJENDOMSFOND'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 profit426.94137.00173.89178.03175.59
EBIT169.6742.5476.7234.9629.54
Net earnings1 282.64-43.45-21.62- 111.60- 133.49
Shareholders equity total2 409.552 366.102 344.482 232.892 099.39
Balance sheet total (assets)4 998.134 942.234 845.064 701.995 344.52
Net debt1 494.681 457.981 461.891 469.871 476.84
Profitability
EBIT-%
ROA27.6 %0.9 %1.6 %0.7 %0.6 %
ROE72.5 %-1.8 %-0.9 %-4.9 %-6.2 %
ROI27.9 %0.9 %1.8 %0.9 %0.8 %
Economic value added (EVA)37.69- 153.65- 115.44- 156.31- 156.53
Solvency
Equity ratio48.2 %47.9 %48.4 %47.5 %39.3 %
Gearing62.0 %61.6 %62.4 %65.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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