DANISH PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 33145470
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk

Company information

Official name
DANISH PROPERTIES A/S
Established
2010
Company form
Limited company
Industry

About DANISH PROPERTIES A/S

DANISH PROPERTIES A/S (CVR number: 33145470) is a company from SVENDBORG. The company recorded a gross profit of 9271.5 kDKK in 2024. The operating profit was 9271.5 kDKK, while net earnings were 2974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. DANISH PROPERTIES A/S's liquidity measured by quick ratio was 0.3 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 profit8 100.867 575.137 450.707 909.659 271.47
EBIT8 100.867 575.137 450.707 909.659 271.47
Net earnings4 443.437 590.475 317.665 191.402 974.72
Shareholders equity total70 177.8373 768.3059 085.9664 277.3767 252.08
Balance sheet total (assets)104 511.88105 450.5190 505.2698 892.2094 663.32
Net debt24 167.6821 545.4217 904.6519 774.7518 000.31
Profitability
EBIT-%
ROA5.9 %9.8 %7.4 %7.5 %4.5 %
ROE6.3 %10.5 %8.0 %8.4 %4.5 %
ROI6.1 %10.1 %7.7 %7.9 %4.7 %
Economic value added (EVA)1 117.34848.45684.191 838.482 551.36
Solvency
Equity ratio67.1 %70.0 %65.3 %65.0 %71.0 %
Gearing36.5 %30.5 %35.3 %34.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.20.80.20.3
Current ratio1.34.20.80.20.3
Cash and cash equivalents1 438.43972.052 963.452 405.72107.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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