DANNERHØJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32161405
Ålborgvej 698, 9330 Dronninglund

Company information

Official name
DANNERHØJ EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About DANNERHØJ EJENDOMSINVEST ApS

DANNERHØJ EJENDOMSINVEST ApS (CVR number: 32161405) is a company from Brønderslev. The company recorded a gross profit of 1622.8 kDKK in 2023. The operating profit was 1647.8 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. DANNERHØJ EJENDOMSINVEST ApS'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 191.241 520.091 648.431 571.701 622.76
EBIT1 191.241 520.091 779.631 721.701 647.76
Net earnings1 336.041 444.101 121.841 065.66211.59
Shareholders equity total6 533.207 977.309 099.1410 164.8010 376.40
Balance sheet total (assets)28 891.5237 741.4537 918.3938 601.8439 084.18
Net debt21 745.3029 096.4927 632.0427 366.3127 797.07
Profitability
EBIT-%
ROA6.2 %7.2 %5.4 %5.3 %4.3 %
ROE23.8 %19.9 %13.1 %11.1 %2.1 %
ROI6.2 %7.3 %5.5 %5.4 %4.3 %
Economic value added (EVA)90.55-1.98-71.99- 247.09- 171.83
Solvency
Equity ratio22.6 %21.1 %24.0 %26.3 %26.5 %
Gearing332.8 %364.7 %303.7 %269.2 %267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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