DANCLEAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31877679
Ulvehøjvej 6, 8670 Låsby
tomlarsen@danclean.com
tel: 27737484
www.danclean.com

Credit rating

Company information

Official name
DANCLEAN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About DANCLEAN EJENDOMME ApS

DANCLEAN EJENDOMME ApS (CVR number: 31877679) is a company from SKANDERBORG. The company recorded a gross profit of 256.7 kDKK in 2023. The operating profit was 175.3 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. DANCLEAN 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 profit180.31285.75260.14236.94256.65
EBIT115.94221.38180.63155.59175.31
Net earnings27.44112.15126.229.3924.81
Shareholders equity total21.73133.87260.09269.48294.28
Balance sheet total (assets)4 208.414 313.974 175.904 279.304 091.08
Net debt3 786.043 576.313 668.393 658.153 530.04
Profitability
EBIT-%
ROA2.8 %5.2 %4.3 %3.7 %4.2 %
ROE1.3 %144.1 %64.1 %3.5 %8.8 %
ROI2.9 %5.3 %4.3 %3.7 %4.2 %
Economic value added (EVA)59.89157.86119.4198.83120.73
Solvency
Equity ratio0.5 %3.1 %6.2 %6.3 %7.2 %
Gearing18190.9 %2928.2 %1464.9 %1442.3 %1242.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents166.30343.78141.63228.49125.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.