Dankiejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40574174
Klitrosevej 12 B, Thorsminde 6990 Ulfborg
tel: 40442555

Credit rating

Company information

Official name
Dankiejendomme ApS
Established
2019
Domicile
Thorsminde
Company form
Private limited company
Industry

About Dankiejendomme ApS

Dankiejendomme ApS (CVR number: 40574174) is a company from HOLSTEBRO. The company recorded a gross profit of 1054.9 kDKK in 2023. The operating profit was 1045.6 kDKK, while net earnings were 773.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Dankiejendomme 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 profit-53.6946.8664.3476.761 054.92
EBIT-54.6939.3355.0667.471 045.63
Net earnings-65.641.888.623.70773.93
Shareholders equity total-25.64-23.76-15.14-11.44762.49
Balance sheet total (assets)1 350.581 382.322 778.542 768.382 749.97
Net debt1 364.621 376.202 712.062 629.32772.54
Profitability
EBIT-%
ROA-4.0 %2.8 %2.6 %2.4 %37.8 %
ROE-4.9 %0.1 %0.4 %0.1 %43.8 %
ROI-4.0 %2.9 %2.7 %2.5 %50.2 %
Economic value added (EVA)-44.7140.6238.4368.23813.94
Solvency
Equity ratio-1.9 %-1.7 %-0.5 %-0.4 %27.8 %
Gearing-5322.6 %-5792.8 %-17916.8 %-22981.5 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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