DANSKE ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33958986
Sorøvej 89, 4100 Ringsted
danskeeeaps@gmail.com
tel: 60606333

Credit rating

Company information

Official name
DANSKE ERHVERVS EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About DANSKE ERHVERVS EJENDOMME ApS

DANSKE ERHVERVS EJENDOMME ApS (CVR number: 33958986) is a company from RINGSTED. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. DANSKE ERHVERVS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.67253.6343.97167.03112.04
EBIT1 316.00- 235.3575.48151.28147.71
Net earnings795.05- 176.84-86.79118.2052.20
Shareholders equity total2 097.321 920.481 833.691 951.892 004.10
Balance sheet total (assets)6 563.136 326.346 494.056 672.886 755.92
Net debt- 333.56- 442.16- 614.43- 605.26- 392.00
Profitability
EBIT-%
ROA21.9 %-3.7 %1.2 %2.3 %2.2 %
ROE46.8 %-8.8 %-4.6 %6.2 %2.6 %
ROI22.6 %-3.8 %1.8 %6.2 %5.9 %
Economic value added (EVA)645.53- 303.86-65.16-0.17-12.32
Solvency
Equity ratio32.0 %30.4 %28.5 %29.3 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.37.10.20.2
Current ratio3.45.35.10.20.2
Cash and cash equivalents333.56442.16614.43605.26392.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-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.