Dansk Erhvervs-Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38340379
Eskebjergvej 12, 4591 Føllenslev
lk@jtejendomsinvest.dk
tel: 21331003

Credit rating

Company information

Official name
Dansk Erhvervs-Udlejning ApS
Established
2017
Company form
Private limited company
Industry

About Dansk Erhvervs-Udlejning ApS

Dansk Erhvervs-Udlejning ApS (CVR number: 38340379) is a company from KALUNDBORG. The company recorded a gross profit of 47.4 kDKK in 2024. The operating profit was 233.6 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Dansk Erhvervs-Udlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit173.99125.3966.57107.4747.45
EBIT236.431 047.02- 171.80- 928.42233.60
Net earnings154.00774.97- 175.66- 749.80158.19
Shareholders equity total535.701 310.661 135.00385.20543.38
Balance sheet total (assets)1 745.252 601.952 342.981 305.431 536.18
Net debt861.32899.58886.40800.50684.75
Profitability
EBIT-%
ROA14.1 %48.2 %-6.9 %-48.8 %18.2 %
ROE33.6 %83.9 %-14.4 %-98.6 %34.1 %
ROI15.1 %50.1 %-7.0 %-50.1 %19.1 %
Economic value added (EVA)108.24735.79- 263.21- 840.36119.47
Solvency
Equity ratio30.7 %50.4 %48.4 %29.5 %35.4 %
Gearing182.8 %72.7 %80.3 %211.3 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.6
Current ratio0.30.20.10.30.6
Cash and cash equivalents118.0153.0824.7513.2652.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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