DANFLENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29418772
Strandalleen 56, 5800 Nyborg

Credit rating

Company information

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

About DANFLENS EJENDOMME ApS

DANFLENS EJENDOMME ApS (CVR number: 29418772) is a company from NYBORG. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. DANFLENS EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit49.70-17.65130.26-14.4750.27
EBIT49.70-17.65130.26-14.4750.27
Net earnings272.84623.50211.201 013.89318.36
Shareholders equity total3 965.164 088.664 299.865 013.755 132.11
Balance sheet total (assets)6 598.989 514.9310 745.778 460.758 677.66
Net debt2 044.705 366.196 412.363 385.023 278.24
Profitability
EBIT-%
ROA6.6 %7.7 %3.8 %11.2 %3.8 %
ROE5.7 %15.5 %5.0 %21.8 %6.3 %
ROI2.1 %8.0 %3.8 %11.3 %3.9 %
Economic value added (EVA)- 439.00- 319.71- 379.92- 551.91- 376.07
Solvency
Equity ratio60.1 %43.0 %40.0 %59.3 %59.1 %
Gearing51.6 %131.2 %149.1 %68.6 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents0.060.070.6451.980.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.