EJENDOMSSELSKABET DENEB ApS — Credit Rating and Financial Key Figures

CVR number: 30898532
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET DENEB ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DENEB ApS

EJENDOMSSELSKABET DENEB ApS (CVR number: 30898532) is a company from RANDERS. The company recorded a gross profit of 1745.1 kDKK in 2023. The operating profit was 1755.3 kDKK, while net earnings were 1050.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. EJENDOMSSELSKABET DENEB ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 697.241 972.161 584.851 210.391 745.10
EBIT2 272.243 472.168 734.851 155.191 755.35
Net earnings1 513.922 477.646 531.15446.561 050.43
Shareholders equity total17 574.4720 136.3927 180.3329 312.0329 926.74
Balance sheet total (assets)59 187.8362 131.6982 447.6977 983.3378 002.46
Net debt29 707.3630 120.9623 814.8237 960.5737 238.31
Profitability
EBIT-%
ROA4.3 %6.1 %12.4 %1.6 %3.3 %
ROE8.9 %13.1 %27.6 %1.6 %3.5 %
ROI4.3 %6.2 %12.7 %1.7 %3.3 %
Economic value added (EVA)- 549.24279.784 242.86-1 402.98-1 947.54
Solvency
Equity ratio29.7 %32.4 %33.0 %37.6 %38.4 %
Gearing186.1 %161.4 %163.4 %131.3 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.84.62.86.37.3
Current ratio13.84.62.86.37.3
Cash and cash equivalents2 991.072 372.8520 600.52528.76867.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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