Danmarksgade 63, Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37867527
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 44125228
www.jansenejendomme.dk

Credit rating

Company information

Official name
Danmarksgade 63, Frederikshavn ApS
Established
2016
Company form
Private limited company
Industry

About Danmarksgade 63, Frederikshavn ApS

Danmarksgade 63, Frederikshavn ApS (CVR number: 37867527) is a company from VEJLE. The company recorded a gross profit of 688.5 kDKK in 2024. The operating profit was 338.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Danmarksgade 63, Frederikshavn 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 profit881.82824.03886.86750.20688.53
EBIT881.82- 785.97886.86-10 339.80338.53
Net earnings448.87- 840.83342.001 524.2011.46
Shareholders equity total1 672.12831.291 173.292 697.492 708.95
Balance sheet total (assets)22 720.7721 132.6921 108.2212 257.2911 964.35
Net debt19 582.2719 135.1918 986.578 958.018 566.86
Profitability
EBIT-%
ROA3.8 %-3.6 %4.2 %-3.2 %2.9 %
ROE31.0 %-67.2 %34.1 %78.8 %0.4 %
ROI3.9 %-3.7 %4.4 %-3.3 %3.1 %
Economic value added (EVA)- 467.98-1 697.20- 317.80-8 357.95- 345.33
Solvency
Equity ratio7.4 %3.9 %5.6 %22.0 %22.6 %
Gearing1171.1 %2301.9 %1618.2 %332.1 %316.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.3
Current ratio0.00.00.00.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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