DANOFIX-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29141649
Betonvej 13, 4000 Roskilde

Company information

Official name
DANOFIX-EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DANOFIX-EJENDOMME ApS

DANOFIX-EJENDOMME ApS (CVR number: 29141649) is a company from ROSKILDE. The company recorded a gross profit of 766.8 kDKK in 2023. The operating profit was 184.6 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANOFIX-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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.70469.19630.00629.32766.79
EBIT40.0271.6574.0047.18184.64
Net earnings-10.351.89-63.00-82.1619.94
Shareholders equity total4 061.006 202.006 564.006 936.007 409.77
Balance sheet total (assets)7 470.0011 004.0011 003.0011 001.0011 000.18
Net debt2 528.003 335.002 810.002 307.001 667.12
Profitability
EBIT-%
ROA1.4 %0.9 %0.7 %0.4 %1.7 %
ROE-0.3 %0.0 %-1.0 %-1.2 %0.3 %
ROI1.4 %0.9 %0.7 %0.4 %1.7 %
Economic value added (EVA)- 288.36- 268.06- 362.42- 388.10- 298.39
Solvency
Equity ratio54.4 %56.4 %59.7 %63.0 %67.4 %
Gearing62.3 %53.8 %42.9 %33.3 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.00.00.00.0
Current ratio5.40.00.00.00.0
Cash and cash equivalents3.004.003.001.000.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.