DAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36433574
Ullerup Skovvej 5, 3390 Hundested

Credit rating

Company information

Official name
DAN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DAN EJENDOMME ApS

DAN EJENDOMME ApS (CVR number: 36433574) is a company from HALSNÆS. The company recorded a gross profit of 1180.8 kDKK in 2023. The operating profit was 973.6 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit668.16704.75811.78855.691 180.81
EBIT537.59569.04660.77657.59973.57
Net earnings310.36304.57322.17253.68453.07
Shareholders equity total1 093.051 397.621 841.062 514.712 881.64
Balance sheet total (assets)10 521.6610 820.0114 020.5514 089.2814 547.51
Net debt5 365.474 668.887 460.356 891.996 323.74
Profitability
EBIT-%
ROA5.3 %5.3 %5.3 %4.7 %7.4 %
ROE31.2 %24.5 %19.9 %11.6 %16.8 %
ROI6.1 %5.8 %5.7 %5.8 %11.1 %
Economic value added (EVA)155.95135.97226.4494.48346.01
Solvency
Equity ratio10.4 %12.9 %13.1 %17.8 %19.8 %
Gearing491.9 %360.5 %405.4 %274.1 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.20.20.2
Current ratio0.40.60.20.20.2
Cash and cash equivalents10.75369.583.6288.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.