DENSU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28131291
Mandal Alle 12 B, 5500 Middelfart

Company information

Official name
DENSU EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About DENSU EJENDOMME ApS

DENSU EJENDOMME ApS (CVR number: 28131291) is a company from MIDDELFART. The company recorded a gross profit of 592.3 kDKK in 2023. The operating profit was 449.5 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. DENSU EJENDOMME ApS's liquidity measured by quick ratio was 2 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 profit537.85639.10599.24600.52592.30
EBIT393.07499.73459.87459.01449.54
Net earnings264.73363.84310.62309.18324.68
Shareholders equity total3 711.294 075.134 385.754 694.925 019.60
Balance sheet total (assets)7 025.077 437.697 466.577 751.548 026.33
Net debt1 399.95182.46-36.14- 461.80- 817.01
Profitability
EBIT-%
ROA5.7 %6.9 %6.2 %6.0 %5.9 %
ROE7.4 %9.3 %7.3 %6.8 %6.7 %
ROI6.0 %7.3 %6.4 %6.2 %6.0 %
Economic value added (EVA)99.02196.44200.81200.90204.96
Solvency
Equity ratio52.8 %54.8 %58.7 %60.6 %62.5 %
Gearing65.3 %58.2 %53.2 %48.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.71.92.0
Current ratio0.81.51.71.92.0
Cash and cash equivalents1 025.062 187.822 368.012 758.423 082.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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