DANTELL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28654731
Silkeborgvej 14 A, 7400 Herning

Company information

Official name
DANTELL EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About DANTELL EJENDOMME ApS

DANTELL EJENDOMME ApS (CVR number: 28654731) is a company from HERNING. The company recorded a gross profit of 818.8 kDKK in 2023. The operating profit was 415.1 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANTELL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit843.72654.88748.12681.76818.83
EBIT567.93379.08472.33360.54415.09
Net earnings433.42282.45364.94276.41320.62
Shareholders equity total4 049.194 331.644 696.594 973.005 293.62
Balance sheet total (assets)5 646.345 058.775 384.389 293.359 675.21
Net debt946.74301.25- 110.533 698.403 595.09
Profitability
EBIT-%
ROA10.0 %7.1 %9.0 %4.9 %4.4 %
ROE11.3 %6.7 %8.1 %5.7 %6.2 %
ROI10.6 %7.6 %9.7 %5.1 %4.5 %
Economic value added (EVA)269.10108.72150.7171.6090.46
Solvency
Equity ratio71.7 %85.6 %87.2 %53.5 %54.7 %
Gearing31.5 %7.0 %8.8 %81.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.30.20.2
Current ratio0.40.41.30.20.2
Cash and cash equivalents328.710.85524.63343.05570.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.