DANICA EJENDOMME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 827.00 | 846.00 | 899.00 | 969.00 | 995.00 |
Gross profit | 535.00 | 569.00 | 688.00 | 711.00 | 778.00 |
EBIT | 377.00 | 573.00 | 629.00 | - 255.00 | 845.00 |
Net earnings | -20.00 | 953.00 | 1 061.00 | -1 336.00 | 1 718.00 |
Shareholders equity total | 23 715.00 | 35 013.00 | 36 074.00 | 34 738.00 | 36 456.00 |
Balance sheet total (assets) | 36 844.00 | 35 450.00 | 37 081.00 | ||
Net debt | - 246.00 | - 294.00 | - 315.00 | ||
Profitability | |||||
EBIT-% | 45.6 % | 67.7 % | 70.0 % | -26.3 % | 84.9 % |
ROA | 2.7 % | -1.8 % | 3.9 % | ||
ROE | -0.0 % | 1.6 % | 1.5 % | -3.8 % | 4.8 % |
ROI | 2.7 % | -1.8 % | 4.0 % | ||
Economic value added (EVA) | - 815.68 | - 618.68 | -1 130.40 | -1 252.86 | - 173.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.9 % | 98.0 % | 98.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 57.8 % | 43.1 % | 31.2 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.7 | ||
Current ratio | 1.5 | 2.3 | 3.2 | ||
Cash and cash equivalents | 250.00 | 294.00 | 315.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.4 % | 95.3 % | 138.3 % | ||
Credit risk | |||||
Credit rating | B | BB | AA | A | A |
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