DAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36433574
Ullerup Skovvej 5, 3390 Hundested

Company information

Official name
DAN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About DAN EJENDOMME ApS

DAN EJENDOMME ApS (CVR number: 36433574) is a company from HALSNÆS. The company recorded a gross profit of 1718 kDKK in 2024. The operating profit was 1496.1 kDKK, while net earnings were 878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. DAN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit704.75811.78855.691 180.811 718.01
EBIT569.04660.77657.59973.571 496.07
Net earnings304.57322.17253.68453.07878.04
Shareholders equity total1 397.621 841.062 514.712 881.643 648.82
Balance sheet total (assets)10 820.0114 020.5514 089.2814 547.5114 008.82
Net debt4 668.887 460.356 891.996 323.746 021.06
Profitability
EBIT-%
ROA5.3 %5.3 %4.7 %7.4 %11.2 %
ROE24.5 %19.9 %11.6 %16.8 %26.9 %
ROI5.8 %5.7 %5.8 %11.1 %16.5 %
Economic value added (EVA)113.89184.6837.90276.87719.94
Solvency
Equity ratio12.9 %13.1 %17.8 %19.8 %26.0 %
Gearing360.5 %405.4 %274.1 %222.5 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.20.1
Current ratio0.60.20.20.20.1
Cash and cash equivalents369.583.6288.22176.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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