EgnsINVEST Danske Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38134736
Vitus Berings Plads 5, 8700 Horsens

Company information

Official name
EgnsINVEST Danske Ejendomme ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About EgnsINVEST Danske Ejendomme ApS

EgnsINVEST Danske Ejendomme ApS (CVR number: 38134736) is a company from HORSENS. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 5679.3 kDKK, while net earnings were 1480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. EgnsINVEST Danske 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 205.037 735.058 004.358 153.2910 450.21
EBIT8 841.6912 642.2911 934.38-6 287.935 679.29
Net earnings8 332.568 412.927 831.27-7 035.171 480.30
Shareholders equity total23 794.5032 207.4340 038.6933 003.5246 089.08
Balance sheet total (assets)194 453.60203 453.54211 666.67202 201.52251 899.58
Net debt163 073.46161 825.20160 712.06161 414.74192 565.94
Profitability
EBIT-%
ROA4.7 %6.4 %5.8 %-3.0 %3.9 %
ROE39.6 %30.0 %21.7 %-19.3 %3.7 %
ROI4.7 %6.5 %5.9 %-3.1 %4.0 %
Economic value added (EVA)1 558.66452.50- 524.77-15 224.52-5 445.83
Solvency
Equity ratio12.4 %16.0 %19.1 %16.5 %18.4 %
Gearing686.8 %505.3 %405.3 %494.8 %426.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents359.05928.761 575.481 893.953 843.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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