DanSit Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37814032
Vodskov Byvej 32 A, 9310 Vodskov

Credit rating

Company information

Official name
DanSit Ejendomme ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About DanSit Ejendomme ApS

DanSit Ejendomme ApS (CVR number: 37814032) is a company from AALBORG. The company recorded a gross profit of -7987.2 kDKK in 2023. The operating profit was -9382.1 kDKK, while net earnings were -8000.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. DanSit Ejendomme ApS's liquidity measured by quick ratio was 43.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 837.409 345.4216 977.27-3 049.62-7 987.17
EBIT4 676.697 908.3915 517.17-4 366.76-9 382.14
Net earnings3 301.255 624.3911 595.28-4 012.87-8 000.08
Shareholders equity total63 386.0069 143.6080 862.0979 230.0467 406.84
Balance sheet total (assets)124 787.64147 985.24160 588.14157 722.83141 834.40
Net debt36 745.4353 187.6749 845.3147 561.8748 483.36
Profitability
EBIT-%
ROA3.9 %5.9 %10.2 %-2.6 %-5.8 %
ROE5.3 %8.5 %15.5 %-5.0 %-10.9 %
ROI3.9 %6.0 %10.3 %-2.4 %-5.0 %
Economic value added (EVA)- 830.431 663.907 361.50-8 615.86-12 199.23
Solvency
Equity ratio50.8 %46.7 %50.4 %61.1 %58.6 %
Gearing61.8 %80.1 %66.5 %67.8 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.4100.543.9
Current ratio0.70.30.4100.543.9
Cash and cash equivalents2 423.702 191.643 887.776 127.483 975.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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