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

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

Credit rating

Company information

Official name
DANSK EJENDOM A/S
Personnel
10 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 -2486.9 kDKK in 2023. The operating profit was -3974.3 kDKK, while net earnings were -6599 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 211.19-3 037.13-6 473.41-8 351.82-2 486.91
EBIT-2 809.63-4 625.93-8 524.37-10 482.75-3 974.29
Net earnings-3 959.04-4 859.72-6 749.119 450.44-6 599.03
Shareholders equity total29 992.0725 132.3518 383.2527 833.6820 634.65
Balance sheet total (assets)93 235.0189 100.77104 984.0150 708.3929 858.05
Net debt53 345.6854 675.2238 806.06-12 507.631 459.59
Profitability
EBIT-%
ROA-3.0 %-5.0 %-8.6 %14.6 %-9.7 %
ROE-12.4 %-17.6 %-31.0 %40.9 %-27.2 %
ROI-3.4 %-5.2 %-9.2 %16.9 %-12.2 %
Economic value added (EVA)-5 581.43-6 729.06-9 065.50-8 160.10-3 560.09
Solvency
Equity ratio32.2 %28.2 %17.5 %54.9 %69.1 %
Gearing187.4 %222.3 %433.2 %26.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.12.15.8
Current ratio1.31.11.12.26.5
Cash and cash equivalents2 854.091 204.0240 830.6719 828.595 738.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.