Danielsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36402768
Møllergade 38 B, 5700 Svendborg
mikael.danielsen@gmail.com
tel: 29888000

Company information

Official name
Danielsen Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About Danielsen Ejendomme ApS

Danielsen Ejendomme ApS (CVR number: 36402768) is a company from SVENDBORG. The company recorded a gross profit of 376.5 kDKK in 2023. The operating profit was 338.3 kDKK, while net earnings were 686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Danielsen Ejendomme ApS's liquidity measured by quick ratio was 0.9 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 profit274.67403.57406.01687.42376.50
EBIT274.67403.57406.01687.42338.28
Net earnings344.06108.83210.84697.56686.85
Shareholders equity total2 115.772 224.602 435.443 136.913 823.76
Balance sheet total (assets)7 664.077 677.3213 331.3214 672.5710 587.48
Net debt4 997.824 758.9410 245.1710 527.585 862.00
Profitability
EBIT-%
ROA7.1 %3.6 %5.6 %9.0 %9.2 %
ROE17.7 %5.0 %9.0 %25.0 %19.7 %
ROI7.2 %3.6 %5.7 %9.1 %9.4 %
Economic value added (EVA)-37.53-13.17-13.49-27.75- 337.53
Solvency
Equity ratio27.6 %29.0 %18.3 %21.4 %36.1 %
Gearing236.3 %214.6 %421.4 %337.2 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents0.7313.9817.9949.5756.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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.