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

CVR number: 28106211
Sønderskovvej 27, 7100 Vejle

Company information

Official name
DANSK EJENDOMSOPSPARING A/S
Established
2004
Company form
Limited company
Industry

About DANSK EJENDOMSOPSPARING A/S

DANSK EJENDOMSOPSPARING A/S (CVR number: 28106211) is a company from VEJLE. The company recorded a gross profit of -172.6 kDKK in 2024. The operating profit was -172.6 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. DANSK EJENDOMSOPSPARING A/S'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 profit- 150.15- 168.27- 179.90- 160.40- 172.57
EBIT- 150.15- 168.27- 179.90- 160.40- 172.57
Net earnings300.40-2 358.641 262.61915.63245.58
Shareholders equity total27 575.73- 782.922 779.693 695.323 940.90
Balance sheet total (assets)39 925.3517 167.8712 984.1513 889.5214 055.69
Net debt7 331.0315 880.378 060.448 146.197 551.63
Profitability
EBIT-%
ROA1.0 %-12.6 %10.2 %8.0 %1.5 %
ROE1.1 %-10.5 %12.7 %28.3 %6.4 %
ROI1.0 %-12.6 %10.2 %8.0 %1.5 %
Economic value added (EVA)-2 098.99-2 124.68-1 003.33- 772.45- 848.92
Solvency
Equity ratio69.1 %-4.4 %21.4 %26.6 %28.0 %
Gearing27.9 %-2068.7 %302.1 %227.2 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents365.42316.08336.02250.26844.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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