DANSK EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 21292575
Niels Kjeldsens Vej 23, 7500 Holstebro
mail@holmhuse.dk
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Credit rating

Company information

Official name
DANSK EJENDOM A/S
Personnel
11 persons
Established
1998
Company form
Limited company
Industry

About DANSK EJENDOM A/S

DANSK EJENDOM A/S (CVR number: 21292575) is a company from HOLSTEBRO. The company recorded a gross profit of -487.8 kDKK in 2024. The operating profit was -1789.2 kDKK, while net earnings were -2290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK EJENDOM A/S's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 037.13-6 473.41-8 351.82-2 486.91- 487.81
EBIT-4 625.93-8 524.37-10 482.75-3 974.29-1 789.20
Net earnings-4 859.72-6 749.119 450.44-6 599.03-2 290.31
Shareholders equity total25 132.3518 383.2527 833.6820 634.6517 084.60
Balance sheet total (assets)89 100.77104 984.0150 708.3929 858.0527 190.29
Net debt54 675.2238 806.06-12 507.631 459.592 970.55
Profitability
EBIT-%
ROA-5.0 %-8.6 %14.6 %-9.7 %-6.1 %
ROE-17.6 %-31.0 %40.9 %-27.2 %-12.1 %
ROI-5.2 %-9.2 %16.9 %-12.2 %-6.6 %
Economic value added (EVA)-8 081.78-10 307.77-13 931.76-4 588.27-3 516.35
Solvency
Equity ratio28.2 %17.5 %54.9 %69.1 %65.7 %
Gearing222.3 %433.2 %26.3 %34.9 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.15.85.5
Current ratio1.11.12.26.54.1
Cash and cash equivalents1 204.0240 830.6719 828.595 738.983 951.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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