Danimmobil ApS — Credit Rating and Financial Key Figures

CVR number: 46415612
Rådhuspladsen 7, 4200 Slagelse
tel: 33256310

Company information

Official name
Danimmobil ApS
Personnel
16 persons
Established
1973
Company form
Private limited company
Industry

About Danimmobil ApS

Danimmobil ApS (CVR number: 46415612) is a company from SLAGELSE. The company recorded a gross profit of 5820.3 kDKK in 2020. The operating profit was 403 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Danimmobil ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 084.423 301.902 911.154 060.445 820.32
EBIT- 181.19- 240.6317.01- 211.96403.05
Net earnings17.30- 186.2913.92- 150.76287.55
Shareholders equity total67.30- 118.98- 105.06- 255.8231.73
Balance sheet total (assets)2 256.34636.48756.061 527.184 056.43
Net debt1 199.5253.44-8.00- 675.52-1 299.09
Profitability
EBIT-%
ROA-7.6 %-15.7 %2.4 %-14.5 %14.9 %
ROE25.7 %-52.9 %2.0 %-13.2 %36.9 %
ROI-12.6 %-33.5 %65.6 %-80.5 %61.2 %
Economic value added (EVA)- 128.65- 187.0019.29- 160.06358.11
Solvency
Equity ratio3.0 %-15.7 %-12.2 %-14.3 %0.8 %
Gearing1914.0 %-49.4 %1122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.21.2
Current ratio1.00.80.91.21.2
Cash and cash equivalents88.625.338.00675.521 655.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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