EJENDOMSSELSKABET DANTHOR ApS — Credit Rating and Financial Key Figures

CVR number: 28971532
Brønshøjholms Allé 3 A, 2700 Brønshøj

Credit rating

Company information

Official name
EJENDOMSSELSKABET DANTHOR ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DANTHOR ApS

EJENDOMSSELSKABET DANTHOR ApS (CVR number: 28971532) is a company from KØBENHAVN. The company recorded a gross profit of -99 kDKK in 2022. The operating profit was -6099 kDKK, while net earnings were -5001.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. EJENDOMSSELSKABET DANTHOR ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit186.37- 164.50- 131.66273.81-98.96
EBIT406.771 640.501 828.344 508.80-6 098.96
Net earnings-25.491 041.501 163.003 248.14-5 001.93
Shareholders equity total4 458.255 499.756 662.759 910.884 908.95
Balance sheet total (assets)21 551.1222 066.5824 218.9328 526.2922 506.70
Net debt9 638.4911 144.7312 601.6712 661.4812 972.32
Profitability
EBIT-%
ROA1.9 %7.5 %7.9 %17.1 %-23.9 %
ROE-0.6 %20.9 %19.1 %39.2 %-67.5 %
ROI2.3 %8.8 %8.7 %18.1 %-25.4 %
Economic value added (EVA)- 177.91838.45861.512 919.40-5 517.66
Solvency
Equity ratio20.7 %24.9 %27.5 %34.8 %21.8 %
Gearing250.5 %206.8 %195.5 %133.1 %274.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents1 529.94226.90423.64526.29489.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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