DENTEAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31599628
Østergade 47-49, 5600 Faaborg

Company information

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

About DENTEAM EJENDOMME ApS

DENTEAM EJENDOMME ApS (CVR number: 31599628) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 247.3 kDKK in 2024. The operating profit was 180.1 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, 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 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENTEAM EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.00219.00309.00144.00247.33
EBIT231.00106.00242.0077.00180.08
Net earnings147.0056.00163.0032.00102.24
Shareholders equity total1 805.001 861.002 024.001 256.341 058.58
Balance sheet total (assets)3 666.003 454.003 236.002 326.002 279.96
Net debt1 725.001 439.001 014.00966.001 092.11
Profitability
EBIT-%
ROA6.8 %3.5 %7.6 %2.9 %7.8 %
ROE8.5 %3.1 %8.4 %2.0 %8.8 %
ROI6.8 %3.5 %7.7 %2.9 %7.9 %
Economic value added (EVA)-4.50-96.9229.37-86.3328.32
Solvency
Equity ratio49.2 %53.9 %62.5 %54.0 %46.4 %
Gearing101.7 %84.2 %58.3 %83.7 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.33.80.30.2
Current ratio3.72.33.80.30.2
Cash and cash equivalents110.00128.00166.0086.00107.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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