Danske-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske-Ejendomme ApS
Danske-Ejendomme ApS (CVR number: 37060984) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske-Ejendomme ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.00 | -5.00 |
| EBIT | -4.00 | -5.00 |
| Net earnings | -4.00 | -3.20 |
| Shareholders equity total | 46.00 | 42.80 |
| Balance sheet total (assets) | 50.00 | 52.20 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -8.0 % | -9.8 % |
| ROE | -8.7 % | -7.2 % |
| ROI | -8.7 % | -11.3 % |
| Economic value added (EVA) | -4.00 | -5.27 |
| Solvency | ||
| Equity ratio | 92.0 % | 82.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.5 | 5.6 |
| Current ratio | 12.5 | 5.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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