DAV EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 30542193
Tietgensvej 12, 8600 Silkeborg
info@davas.dk
tel: 86822950

Credit rating

Company information

Official name
DAV EJENDOMME II ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DAV EJENDOMME II ApS

DAV EJENDOMME II ApS (CVR number: 30542193) is a company from SILKEBORG. The company recorded a gross profit of 668.7 kDKK in 2023. The operating profit was 365.7 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAV EJENDOMME II 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 profit1 064.24670.33671.35670.35668.70
EBIT761.27367.36368.38367.38365.73
Net earnings516.71114.30199.95203.16206.15
Shareholders equity total3 664.753 779.053 979.004 182.164 388.31
Balance sheet total (assets)13 805.3911 097.0510 797.8610 483.1110 180.14
Net debt9 575.546 739.026 265.215 706.985 084.78
Profitability
EBIT-%
ROA5.8 %3.0 %3.4 %3.5 %3.5 %
ROE15.2 %3.1 %5.2 %5.0 %4.8 %
ROI5.9 %3.0 %3.4 %3.5 %3.6 %
Economic value added (EVA)254.41-48.03- 176.60- 173.53- 171.39
Solvency
Equity ratio26.5 %34.1 %36.8 %39.9 %43.1 %
Gearing262.5 %178.3 %157.6 %136.5 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents44.930.264.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.