Danshells Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39340070
Kystvej 96, Egense 9280 Storvorde
sfk@danshells.dk
tel: 98311016

Credit rating

Company information

Official name
Danshells Ejendomme ApS
Established
2018
Domicile
Egense
Company form
Private limited company
Industry

About Danshells Ejendomme ApS

Danshells Ejendomme ApS (CVR number: 39340070) is a company from AALBORG. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was 243.2 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Danshells Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit110.5279.82260.95250.72243.20
EBIT71.7479.82496.61250.72243.20
Net earnings29.5017.23340.20143.53136.72
Shareholders equity total59.61102.44400.34543.87680.59
Balance sheet total (assets)1 734.461 861.072 047.542 102.012 084.58
Net debt783.13942.43835.081 345.601 219.34
Profitability
EBIT-%
ROA4.2 %4.4 %25.4 %12.1 %11.6 %
ROE46.9 %21.3 %135.3 %30.4 %22.3 %
ROI4.2 %4.5 %26.0 %12.5 %11.9 %
Economic value added (EVA)58.6563.03360.29156.44162.57
Solvency
Equity ratio3.4 %5.5 %19.6 %25.9 %32.6 %
Gearing1624.4 %1024.5 %209.6 %248.0 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents185.19106.994.073.0117.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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