DanEjendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41325119
Nykær 68, 2605 Brøndby
rene.engskov@sahva.dk

Company information

Official name
DanEjendomme ApS
Established
2020
Company form
Private limited company
Industry

About DanEjendomme ApS

DanEjendomme ApS (CVR number: 41325119) is a company from BRØNDBY. The company recorded a gross profit of 2616.2 kDKK in 2024. The operating profit was 2550.5 kDKK, while net earnings were 1176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DanEjendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.122 263.773 124.573 622.962 616.23
EBIT- 108.612 201.173 065.973 554.222 550.50
Net earnings- 238.051 203.291 684.391 877.921 176.02
Shareholders equity total- 188.051 015.252 699.634 577.555 753.57
Balance sheet total (assets)52 524.0454 216.9446 635.2245 012.3547 486.43
Net debt48 897.9348 340.3242 180.6237 273.2532 747.42
Profitability
EBIT-%
ROA-0.2 %4.1 %6.1 %7.8 %5.7 %
ROE-0.5 %4.5 %90.7 %51.6 %22.8 %
ROI-0.2 %4.2 %6.2 %8.0 %5.9 %
Economic value added (EVA)-84.65- 862.10- 271.16510.54- 169.83
Solvency
Equity ratio-0.4 %1.9 %5.8 %10.2 %12.1 %
Gearing-27222.3 %5105.6 %1564.4 %839.3 %661.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.013.80.20.20.9
Current ratio5.013.80.20.20.9
Cash and cash equivalents2 292.453 494.2552.621 145.825 288.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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