Danske Shoppingcentre P/S — Credit Rating and Financial Key Figures

CVR number: 37070726
Cityringen 24, Høje Taastrup 2630 Taastrup

Company information

Official name
Danske Shoppingcentre P/S
Personnel
280 persons
Established
2015
Domicile
Høje Taastrup
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales712 708.00
Gross profit489 000.00
EBIT394 936.00
Net earnings394 991.00
Shareholders equity total12 229 643.00
Balance sheet total (assets)12 490 066.00
Net debt-3 457.00
Profitability
EBIT-%55.4 %
ROA3.2 %
ROE3.2 %
ROI3.2 %
Economic value added (EVA)394 936.00- 614 095.15
Solvency
Equity ratio97.9 %
Gearing0.0 %
Relative net indebtedness %35.3 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents8 844.00
Capital use efficiency
Trade debtors turnover (days)16.5
Net working capital %-0.7 %
Credit risk
Credit ratingAABB

Variable visualization

Roles

Chairman of the board
Board member

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