DAKA EJENDOMME OG FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 26839912
Lundagervej 21, 8722 Hedensted

Company information

Official name
DAKA EJENDOMME OG FINANS A/S
Established
2002
Company form
Limited company
Industry

About DAKA EJENDOMME OG FINANS A/S

DAKA EJENDOMME OG FINANS A/S (CVR number: 26839912) is a company from HEDENSTED. The company recorded a gross profit of 561.7 kDKK in 2023. The operating profit was 548.8 kDKK, while net earnings were 355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAKA EJENDOMME OG FINANS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit415.09189.94443.06595.64561.69
EBIT- 383.51- 569.00- 215.4398.58548.84
Net earnings1 232.0570.63- 214.3029.26355.55
Shareholders equity total83 030.068 100.687 886.397 915.658 271.19
Balance sheet total (assets)86 303.9010 966.0310 029.159 546.169 326.19
Net debt3 080.182 593.591 909.571 406.34832.11
Profitability
EBIT-%
ROA1.9 %0.3 %-2.1 %1.0 %5.8 %
ROE1.5 %0.2 %-2.7 %0.4 %4.4 %
ROI1.9 %0.3 %-2.1 %1.0 %6.0 %
Economic value added (EVA)-4 409.50-4 616.29- 575.12- 319.4330.29
Solvency
Equity ratio96.2 %73.9 %78.6 %82.9 %88.7 %
Gearing3.7 %32.0 %24.2 %17.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.40.50.60.70.9
Current ratio23.40.50.60.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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