Dania Plast Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40365397
Daniavej 14, Assens 9550 Mariager

Company information

Official name
Dania Plast Ejendomme A/S
Established
2019
Domicile
Assens
Company form
Limited company
Industry

About Dania Plast Ejendomme A/S

Dania Plast Ejendomme A/S (CVR number: 40365397) is a company from MARIAGERFJORD. The company recorded a gross profit of 554.7 kDKK in 2023. The operating profit was 328.2 kDKK, while net earnings were 355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Dania Plast Ejendomme A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit580.85572.62573.21557.98554.74
EBIT344.93336.70337.29331.40328.16
Net earnings181.19160.59163.54153.98355.88
Shareholders equity total2 787.102 447.692 111.231 765.212 121.09
Balance sheet total (assets)9 101.158 567.168 200.647 977.708 166.31
Net debt4 521.244 314.474 305.994 454.224 261.03
Profitability
EBIT-%
ROA3.3 %3.8 %4.0 %4.1 %8.2 %
ROE3.5 %6.1 %7.2 %7.9 %18.3 %
ROI3.3 %3.9 %4.1 %4.2 %8.4 %
Economic value added (EVA)- 340.09-93.85-65.79-42.70-16.97
Solvency
Equity ratio30.6 %28.6 %25.7 %22.1 %26.0 %
Gearing162.2 %176.3 %204.0 %252.3 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.00.01.1
Current ratio1.30.40.00.01.1
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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