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 460.5 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.3 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 profit654.88748.12681.76818.83460.48
EBIT379.08472.33360.54415.09176.83
Net earnings282.45364.94276.41320.62175.08
Shareholders equity total4 331.644 696.594 973.005 293.625 468.70
Balance sheet total (assets)5 058.775 384.389 293.359 675.219 965.41
Net debt301.25- 110.533 698.403 595.093 112.48
Profitability
EBIT-%
ROA7.1 %9.0 %4.9 %4.4 %1.8 %
ROE6.7 %8.1 %5.7 %6.2 %3.3 %
ROI7.6 %9.7 %5.1 %4.5 %1.9 %
Economic value added (EVA)28.11135.4924.43- 129.87- 304.37
Solvency
Equity ratio85.6 %87.2 %53.5 %54.7 %54.9 %
Gearing7.0 %8.8 %81.3 %78.7 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.20.20.3
Current ratio0.41.30.20.20.3
Cash and cash equivalents0.85524.63343.05570.791 160.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
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.