Ejendommen Danmarksgade 55 ApS — Credit Rating and Financial Key Figures

CVR number: 36936347
Niels Bohrs Vej 2, 9900 Frederikshavn

Credit rating

Company information

Official name
Ejendommen Danmarksgade 55 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Danmarksgade 55 ApS

Ejendommen Danmarksgade 55 ApS (CVR number: 36936347) is a company from FREDERIKSHAVN. The company recorded a gross profit of 240.8 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Ejendommen Danmarksgade 55 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.49391.14428.11274.24240.78
EBIT589.49231.14265.50106.0572.59
Net earnings415.78155.21155.1654.0950.72
Shareholders equity total2 388.702 343.922 499.082 553.172 603.89
Balance sheet total (assets)8 000.007 840.008 994.048 854.358 942.71
Net debt4 703.924 660.735 596.535 558.125 346.42
Profitability
EBIT-%
ROA7.4 %2.9 %3.4 %1.5 %1.3 %
ROE18.2 %6.6 %6.4 %2.1 %2.0 %
ROI7.9 %3.1 %3.6 %1.6 %1.4 %
Economic value added (EVA)142.46- 125.86- 107.24- 312.15- 330.99
Solvency
Equity ratio29.9 %29.9 %27.8 %28.8 %29.1 %
Gearing196.9 %198.8 %223.9 %217.7 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.2
Current ratio1.41.41.2
Cash and cash equivalents123.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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