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DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS
DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS (CVR number: 35417273) is a company from KØBENHAVN. The company recorded a gross profit of 286.5 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 167.71 | 52.48 | 148.27 | 158.83 | 286.46 |
| EBIT | 83.37 | -95.41 | -18.80 | -20.96 | 5.37 |
| Net earnings | 59.42 | -76.60 | -17.96 | -16.90 | -15.06 |
| Shareholders equity total | 164.15 | 87.55 | 69.59 | 52.69 | 37.63 |
| Balance sheet total (assets) | 322.82 | 233.32 | 113.79 | 164.51 | 144.47 |
| Net debt | -87.82 | -49.51 | -5.67 | -9.97 | -8.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.6 % | -34.3 % | -10.8 % | -15.1 % | 3.5 % |
| ROE | 44.2 % | -60.9 % | -22.9 % | -27.6 % | -33.3 % |
| ROI | 62.0 % | -75.6 % | -20.5 % | -27.4 % | 10.8 % |
| Economic value added (EVA) | 56.57 | -84.30 | -21.96 | -20.51 | 2.46 |
| Solvency | |||||
| Equity ratio | 50.8 % | 37.5 % | 61.2 % | 32.0 % | 26.0 % |
| Gearing | 0.8 % | 36.2 % | 9.9 % | 14.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.6 | 2.6 | 1.5 | 1.4 |
| Current ratio | 2.3 | 1.6 | 2.6 | 1.5 | 1.4 |
| Cash and cash equivalents | 87.82 | 50.25 | 30.89 | 15.19 | 13.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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