Danske Shoppingcentre P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Shoppingcentre P/S
Danske Shoppingcentre P/S (CVR number: 37070726K) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske Shoppingcentre P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 712 708.00 | |
Gross profit | 489 000.00 | |
EBIT | 394 936.00 | |
Net earnings | 394 991.00 | |
Shareholders equity total | 12 229 643.00 | |
Balance sheet total (assets) | 12 490 066.00 | |
Net debt | -3 457.00 | |
Profitability | ||
EBIT-% | 55.4 % | |
ROA | 3.2 % | |
ROE | 3.2 % | |
ROI | 3.2 % | |
Economic value added (EVA) | 394 936.00 | - 614 095.15 |
Solvency | ||
Equity ratio | 97.9 % | |
Gearing | 0.0 % | |
Relative net indebtedness % | 35.3 % | |
Liquidity | ||
Quick ratio | 0.9 | |
Current ratio | 0.9 | |
Cash and cash equivalents | 8 844.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 16.5 | |
Net working capital % | -0.7 % | |
Credit risk | ||
Credit rating | AA | BB |
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