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 372.8 kDKK in 2024. The operating profit was 194.6 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.14428.11274.24240.78372.81
EBIT231.14265.50106.0572.59194.57
Net earnings155.21155.1654.0950.72130.50
Shareholders equity total2 343.922 499.082 553.172 603.892 734.39
Balance sheet total (assets)7 840.008 994.048 854.358 942.7110 645.40
Net debt4 660.735 596.535 558.125 346.426 885.18
Profitability
EBIT-%
ROA2.9 %3.4 %1.5 %1.3 %2.1 %
ROE6.6 %6.4 %2.1 %2.0 %4.9 %
ROI3.1 %3.6 %1.6 %1.4 %2.3 %
Economic value added (EVA)- 186.51- 171.73- 343.80- 368.26- 268.91
Solvency
Equity ratio29.9 %27.8 %28.8 %29.1 %25.7 %
Gearing198.8 %223.9 %217.7 %210.1 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.20.0
Current ratio1.41.41.20.0
Cash and cash equivalents123.5736.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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