DANSTEIN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28331320
Industriparken 28, 4450 Jyderup
ejendomme@danstein.dk
tel: 59277300

Credit rating

Company information

Official name
DANSTEIN EJENDOMME A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DANSTEIN EJENDOMME A/S

DANSTEIN EJENDOMME A/S (CVR number: 28331320) is a company from HOLBÆK. The company recorded a gross profit of 2154.7 kDKK in 2023. The operating profit was 1775.4 kDKK, while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 23.5 %, 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. DANSTEIN EJENDOMME A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.38973.461 684.571 447.532 154.69
EBIT798.69655.401 384.271 072.221 775.37
Net earnings25.3438.86693.34449.34352.54
Shareholders equity total10 644.8510 683.7111 377.0611 826.4012 178.93
Balance sheet total (assets)52 903.5452 844.1252 747.8552 117.3551 768.36
Net debt26 107.1925 527.9525 394.0423 771.7221 509.03
Profitability
EBIT-%
ROA1.5 %1.2 %2.6 %2.0 %3.4 %
ROE0.2 %0.4 %6.3 %3.9 %2.9 %
ROI1.6 %1.3 %2.8 %2.5 %4.9 %
Economic value added (EVA)-1 180.87-1 319.01- 733.37- 891.74- 272.68
Solvency
Equity ratio20.1 %20.2 %21.6 %22.7 %23.5 %
Gearing245.3 %241.3 %225.2 %201.3 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents5.47251.52223.8031.6246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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