Ejendomsselskabet Danevej 5 Hvide Sande ApS — Credit Rating and Financial Key Figures

CVR number: 36559276
Danevej 5, Sdr Lyngvig 6960 Hvide Sande

Company information

Official name
Ejendomsselskabet Danevej 5 Hvide Sande ApS
Established
2015
Domicile
Sdr Lyngvig
Company form
Private limited company
Industry

About Ejendomsselskabet Danevej 5 Hvide Sande ApS

Ejendomsselskabet Danevej 5 Hvide Sande ApS (CVR number: 36559276) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 710.9 kDKK in 2024. The operating profit was 281.9 kDKK, while net earnings were 209.1 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Ejendomsselskabet Danevej 5 Hvide Sande ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit681.07680.32667.12698.95710.92
EBIT267.51266.68238.08269.91281.88
Net earnings171.90183.06162.98199.97209.09
Shareholders equity total4 705.414 888.475 051.455 251.425 460.52
Balance sheet total (assets)8 525.067 880.078 354.688 629.398 968.18
Net debt2 240.001 788.161 339.87846.75335.48
Profitability
EBIT-%
ROA3.2 %3.3 %2.9 %3.3 %3.4 %
ROE3.7 %3.8 %3.3 %3.9 %3.9 %
ROI3.4 %3.4 %3.1 %3.5 %3.5 %
Economic value added (EVA)- 190.36- 197.84- 188.17- 186.04- 191.04
Solvency
Equity ratio55.2 %62.0 %60.5 %60.9 %60.9 %
Gearing66.6 %47.0 %51.6 %50.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.8
Current ratio0.20.20.40.60.8
Cash and cash equivalents891.87510.961 264.611 815.492 433.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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