DANE ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 16949078
Langagervej 54, 2600 Glostrup

Credit rating

Company information

Official name
DANE ESTATES ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DANE ESTATES ApS

DANE ESTATES ApS (CVR number: 16949078) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -45.4 % compared to the previous year. The operating profit percentage was at 812.8 % (EBIT: 1 mDKK), while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANE ESTATES ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales253.3823.43252.45216.19117.94
Gross profit577.393 502.771 058.00189.68958.64
EBIT577.393 502.771 058.00189.68958.64
Net earnings383.432 697.57764.40132.50812.00
Shareholders equity total7 145.959 693.528 957.927 590.416 902.42
Balance sheet total (assets)15 832.9714 028.1012 648.5611 140.738 330.90
Net debt8 140.542 072.98-4 066.74498.24-3 337.62
Profitability
EBIT-%227.9 %14948.0 %419.1 %87.7 %812.8 %
ROA3.6 %23.5 %7.9 %1.6 %10.8 %
ROE5.5 %32.0 %8.2 %1.6 %11.2 %
ROI3.7 %24.6 %8.4 %1.7 %11.4 %
Economic value added (EVA)-88.222 214.18321.8124.64463.75
Solvency
Equity ratio45.1 %69.1 %70.8 %68.1 %82.9 %
Gearing115.6 %35.0 %36.4 %41.2 %11.3 %
Relative net indebtedness %3381.7 %12874.3 %-1440.3 %426.5 %-2278.5 %
Liquidity
Quick ratio0.21.417.013.86.7
Current ratio0.21.417.013.86.7
Cash and cash equivalents118.611 317.747 326.632 628.354 115.62
Capital use efficiency
Trade debtors turnover (days)890.178.613.8
Net working capital %-900.9 %1403.7 %2121.4 %1779.3 %1829.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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