DAN ELEMENT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15829672
Fabriksvej 12, V. Lyby 7800 Skive
de@dan-element.dk
tel: 97585252

Company information

Official name
DAN ELEMENT EJENDOMME ApS
Established
1991
Domicile
V. Lyby
Company form
Private limited company
Industry

About DAN ELEMENT EJENDOMME ApS

DAN ELEMENT EJENDOMME ApS (CVR number: 15829672) is a company from SKIVE. The company recorded a gross profit of 1541.1 kDKK in 2023. The operating profit was 606.9 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. DAN ELEMENT EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit635.40648.00660.001 401.601 541.10
EBIT315.46404.71393.38539.66606.93
Net earnings221.04284.66274.63202.39129.53
Shareholders equity total5 441.075 725.746 000.376 202.766 332.29
Balance sheet total (assets)7 535.777 749.8813 730.6113 858.5613 496.61
Net debt1 217.161 185.037 252.246 096.486 022.64
Profitability
EBIT-%
ROA4.4 %5.4 %3.7 %4.0 %4.6 %
ROE4.1 %5.1 %4.7 %3.3 %2.1 %
ROI4.4 %5.5 %3.7 %4.0 %4.6 %
Economic value added (EVA)-38.6136.4514.3398.31174.54
Solvency
Equity ratio72.2 %73.9 %43.7 %44.8 %46.9 %
Gearing32.9 %29.7 %122.7 %109.6 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.20.2
Current ratio0.60.60.20.20.2
Cash and cash equivalents572.51517.19111.46700.26324.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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