Danske Estates ApS — Credit Rating and Financial Key Figures

CVR number: 38511742
Valløesgade 19, 7100 Vejle
mf@danskeestates.dk
tel: 25544417

Company information

Official name
Danske Estates ApS
Established
2017
Company form
Private limited company
Industry

About Danske Estates ApS

Danske Estates ApS (CVR number: 38511742) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske Estates ApS's liquidity measured by quick ratio was 0 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 profit-16.071.00200.1560.81
EBIT-16.071.00200.1560.81
Net earnings-16.0779.54157.86550.08
Shareholders equity total-1.771 669.0376.55626.63
Balance sheet total (assets)193.803 078.051 659.631 810.45
Net debt192.151 309.511 376.61- 715.21
Profitability
EBIT-%
ROA-15.1 %0.1 %8.6 %39.1 %
ROE-15.4 %8.5 %18.1 %156.5 %
ROI-15.3 %0.1 %8.6 %40.5 %
Economic value added (EVA)-16.421.26157.5957.0757.75
Solvency
Equity ratio-0.9 %54.2 %4.6 %34.6 %
Gearing-11067.8 %84.4 %2067.9 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.11.5
Current ratio1.00.10.11.5
Cash and cash equivalents3.4299.50206.461 775.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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