Danas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32937616
Skovmindevej 3, 2840 Holte
Thomas@danas.dk
tel: 20742047

Credit rating

Company information

Official name
Danas Ejendomme ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Danas Ejendomme ApS

Danas Ejendomme ApS (CVR number: 32937616) is a company from RUDERSDAL. The company recorded a gross profit of -1880.3 kDKK in 2023. The operating profit was -2092 kDKK, while net earnings were -2858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danas Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.5855.96121.27- 160.76-1 880.31
EBIT54.58605.96790.55-6 676.31-2 091.98
Net earnings24.00342.19403.11-6 743.96-2 858.57
Shareholders equity total1 131.471 473.661 876.77-4 867.19274.24
Balance sheet total (assets)1 254.499 814.2316 636.4918 531.3915 896.10
Net debt50.217 989.5413 512.9816 358.8611 683.20
Profitability
EBIT-%
ROA4.1 %11.0 %6.0 %-33.4 %-10.6 %
ROE2.0 %26.3 %24.1 %-66.1 %-30.4 %
ROI4.4 %11.0 %6.2 %-37.7 %-13.2 %
Economic value added (EVA)-16.58407.27547.03-6 274.60-1 671.65
Solvency
Equity ratio90.2 %15.0 %11.3 %-20.8 %1.7 %
Gearing5.5 %549.4 %732.6 %-399.9 %4276.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.10.0
Current ratio0.70.00.00.10.0
Cash and cash equivalents12.30106.23236.333 105.7643.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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