DANE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28278330
Vindeby Tværvej 52, Tåsinge 5700 Svendborg

Company information

Official name
DANE EJENDOMSINVEST ApS
Established
2004
Domicile
Tåsinge
Company form
Private limited company
Industry

About DANE EJENDOMSINVEST ApS

DANE EJENDOMSINVEST ApS (CVR number: 28278330) is a company from SVENDBORG. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 24.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit781.00-6.68-5.00-3.50-3.50
EBIT781.00-6.68-5.00-3.50-3.50
Net earnings536.92-3.56-3.90-2.73-2.73
Shareholders equity total841.86138.30134.40131.67128.94
Balance sheet total (assets)855.66146.55139.82137.09134.36
Net debt- 476.36- 129.63- 121.80- 118.30- 114.80
Profitability
EBIT-%
ROA91.3 %-0.8 %-3.5 %-2.5 %-2.6 %
ROE63.8 %-0.7 %-2.9 %-2.1 %-2.1 %
ROI92.8 %-0.9 %-3.7 %-2.6 %-2.7 %
Economic value added (EVA)614.85-25.05-4.34-4.13-4.17
Solvency
Equity ratio98.4 %94.4 %96.1 %96.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.017.825.825.324.8
Current ratio62.017.825.825.324.8
Cash and cash equivalents476.36129.63121.80118.30114.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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