DÆNCKER ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32650368
Fynsvej 9, 5400 Bogense
kl@daencker.dk
tel: 64813124

Credit rating

Company information

Official name
DÆNCKER ESTATE ApS
Established
2009
Company form
Private limited company
Industry

About DÆNCKER ESTATE ApS

DÆNCKER ESTATE ApS (CVR number: 32650368) is a company from NORDFYNS. The company recorded a gross profit of 165.9 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. DÆNCKER ESTATE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.60144.46152.24151.63165.91
EBIT120.96110.82107.35117.91132.19
Net earnings37.0065.66172.4067.5080.49
Shareholders equity total462.36528.02700.42707.92788.41
Balance sheet total (assets)1 723.881 698.281 678.471 659.871 631.04
Net debt1 072.03992.80756.83741.42652.20
Profitability
EBIT-%
ROA8.5 %6.5 %15.9 %7.1 %8.0 %
ROE8.3 %13.3 %28.1 %9.6 %10.8 %
ROI8.7 %6.6 %16.3 %7.3 %8.3 %
Economic value added (EVA)28.7511.0710.8722.4334.13
Solvency
Equity ratio26.8 %31.1 %41.7 %42.6 %48.3 %
Gearing238.1 %195.0 %117.3 %105.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.00.1
Current ratio0.30.40.50.00.1
Cash and cash equivalents28.8236.8064.831.7010.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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