Ejendomsselskabet Danfoods ApS — Credit Rating and Financial Key Figures

CVR number: 42269123
Industrivej Syd 1 B, Birk 7400 Herning
kb@danfoods.dk

Company information

Official name
Ejendomsselskabet Danfoods ApS
Personnel
2 persons
Established
2021
Domicile
Birk
Company form
Private limited company
Industry

About Ejendomsselskabet Danfoods ApS

Ejendomsselskabet Danfoods ApS (CVR number: 42269123) is a company from HERNING. The company recorded a gross profit of 2757.7 kDKK in 2023. The operating profit was 779.7 kDKK, while net earnings were -1669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Danfoods ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit837.711 659.122 757.68
EBIT168.22407.38779.66
Net earnings- 360.87518.36-1 669.27
Shareholders equity total- 320.87197.49-1 471.78
Balance sheet total (assets)33 248.6849 949.7162 316.75
Net debt27 430.5748 685.5461 712.39
Profitability
EBIT-%
ROA0.5 %4.7 %1.4 %
ROE-1.1 %3.1 %-5.3 %
ROI0.6 %5.0 %1.4 %
Economic value added (EVA)131.21- 453.76-1 188.26
Solvency
Equity ratio-1.0 %0.4 %-2.3 %
Gearing-8548.7 %24652.4 %-4193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.1
Current ratio0.00.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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