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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
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Credit rating

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 2102.7 kDKK in 2024. The operating profit was 926.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. DAN ELEMENT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit648.00660.001 401.601 541.102 102.66
EBIT404.71393.38539.66606.93926.76
Net earnings284.66274.63202.39129.53-1.01
Shareholders equity total5 725.746 000.376 202.766 332.296 331.28
Balance sheet total (assets)7 749.8813 730.6113 858.5613 496.6122 134.24
Net debt1 185.037 252.246 096.486 022.6413 461.61
Profitability
EBIT-%
ROA5.4 %3.7 %4.0 %4.6 %5.3 %
ROE5.1 %4.7 %3.3 %2.1 %-0.0 %
ROI5.5 %3.7 %4.0 %4.6 %5.5 %
Economic value added (EVA)-59.06-80.35- 265.97- 217.10250.51
Solvency
Equity ratio73.9 %43.7 %44.8 %46.9 %28.6 %
Gearing29.7 %122.7 %109.6 %100.2 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.20.0
Current ratio0.60.20.20.20.0
Cash and cash equivalents517.19111.46700.26324.6391.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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