DANAEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33256647
Vejlesøparken 35, 2840 Holte

Credit rating

Company information

Official name
DANAEJENDOMME A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon642120

About DANAEJENDOMME A/S

DANAEJENDOMME A/S (CVR number: 33256647) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 15 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANAEJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 sales63.00
Gross profit-50.87-10.16-59.60-19.359.47
EBIT-50.87-10.16-59.60-19.359.47
Net earnings368.28-42.52- 132.75-30.487.38
Shareholders equity total675.11632.60499.85469.37476.76
Balance sheet total (assets)1 186.824 930.746 138.885 638.585 610.97
Net debt108.834 182.795 296.164 857.615 072.65
Profitability
EBIT-%15.0 %
ROA37.6 %-0.8 %0.5 %-0.3 %0.2 %
ROE75.0 %-6.5 %-23.4 %-6.3 %1.6 %
ROI37.6 %-0.8 %0.5 %-0.3 %0.2 %
Economic value added (EVA)-15.3816.52-35.3413.5624.62
Solvency
Equity ratio56.9 %12.8 %8.1 %8.3 %8.5 %
Gearing75.8 %678.7 %1128.1 %1101.3 %1076.9 %
Relative net indebtedness %8051.8 %
Liquidity
Quick ratio0.80.10.10.10.1
Current ratio0.81.00.10.10.1
Cash and cash equivalents402.88110.70342.87311.6061.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7552.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.