DANICA EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 24919714
Meldahlsgade 5-12, 1613 København V
danica@cej.dk
tel: 70112525

Company information

Official name
DANICA EJENDOMME P/S
Established
1915
Industry

About DANICA EJENDOMME P/S

DANICA EJENDOMME P/S (CVR number: 24919714) is a company from KØBENHAVN. The company reported a net sales of 995 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 84.9 % (EBIT: 845 mDKK), while net earnings were 1718 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANICA EJENDOMME P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales827.00846.00899.00969.00995.00
Gross profit535.00569.00688.00711.00778.00
EBIT377.00573.00629.00- 255.00845.00
Net earnings-20.00953.001 061.00-1 336.001 718.00
Shareholders equity total23 715.0035 013.0036 074.0034 738.0036 456.00
Balance sheet total (assets)36 844.0035 450.0037 081.00
Net debt- 246.00- 294.00- 315.00
Profitability
EBIT-%45.6 %67.7 %70.0 %-26.3 %84.9 %
ROA2.7 %-1.8 %3.9 %
ROE-0.0 %1.6 %1.5 %-3.8 %4.8 %
ROI2.7 %-1.8 %4.0 %
Economic value added (EVA)- 815.68- 618.68-1 130.40-1 252.86- 173.62
Solvency
Equity ratio100.0 %100.0 %97.9 %98.0 %98.3 %
Gearing0.0 %
Relative net indebtedness %57.8 %43.1 %31.2 %
Liquidity
Quick ratio0.50.90.7
Current ratio1.52.33.2
Cash and cash equivalents250.00294.00315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.4 %95.3 %138.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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