DANSK EJENDOMS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 14626786
Vestre Kongevej 4 A, 8260 Viby J
dem@dem.dk
tel: 87340601

Company information

Official name
DANSK EJENDOMS MANAGEMENT ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About DANSK EJENDOMS MANAGEMENT ApS

DANSK EJENDOMS MANAGEMENT ApS (CVR number: 14626786) is a company from AARHUS. The company recorded a gross profit of -6783.1 kDKK in 2023. The operating profit was -9990.2 kDKK, while net earnings were -9953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DANSK EJENDOMS MANAGEMENT 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 profit19 689.8324 728.2726 315.157 982.70-6 783.10
EBIT9 044.3010 343.4410 635.40-15 512.05-9 990.17
Net earnings6 971.55227.163 585.89-13 044.70-9 953.53
Shareholders equity total198 843.02193 809.27207 293.57218 072.22186 576.03
Balance sheet total (assets)527 126.64476 854.42395 921.35369 237.18363 489.71
Net debt284 862.41240 100.15132 973.41106 384.05149 553.61
Profitability
EBIT-%
ROA3.4 %2.3 %3.3 %-2.1 %1.2 %
ROE3.4 %0.1 %1.8 %-6.1 %-4.9 %
ROI3.6 %2.4 %3.6 %-2.3 %1.3 %
Economic value added (EVA)-15 728.64-14 540.25-10 412.93-28 301.39-23 685.90
Solvency
Equity ratio38.0 %40.9 %52.6 %59.4 %51.6 %
Gearing143.3 %124.1 %74.1 %56.8 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.00.90.0
Current ratio0.40.81.90.90.0
Cash and cash equivalents0.28333.5720 623.2817 572.571 245.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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