DANSK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20919574
Prøvestensbroen 3, 2300 København S

Credit rating

Company information

Official name
DANSK EJENDOMSINVEST ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About DANSK EJENDOMSINVEST ApS

DANSK EJENDOMSINVEST ApS (CVR number: 20919574) is a company from KØBENHAVN. The company recorded a gross profit of 5672.3 kDKK in 2023. The operating profit was 3459.8 kDKK, while net earnings were -5676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 EJENDOMSINVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 184.138 041.144 769.693 704.125 672.31
EBIT7 564.845 635.692 213.481 369.753 459.81
Net earnings2 798.511 455.261 046.83-2 504.98-5 676.90
Shareholders equity total52 913.8354 149.1055 082.9352 463.3446 668.44
Balance sheet total (assets)160 290.76174 914.41179 851.11169 445.92164 762.87
Net debt94 721.58103 651.49110 504.89104 407.18106 308.28
Profitability
EBIT-%
ROA4.8 %3.4 %2.7 %0.7 %-1.0 %
ROE5.4 %2.7 %1.9 %-4.7 %-11.5 %
ROI5.0 %3.6 %2.8 %0.8 %-1.1 %
Economic value added (EVA)- 348.09-1 696.25-4 186.73-4 752.78-2 762.93
Solvency
Equity ratio33.0 %31.0 %30.6 %31.0 %28.3 %
Gearing180.5 %199.6 %203.4 %199.0 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.1
Current ratio0.30.30.20.10.1
Cash and cash equivalents772.614 435.591 543.5618.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.