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: 37070726) is a company from Høje-Taastrup. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 0.7 mDKK), while net earnings were 688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske Shoppingcentre P/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 721.00 | 882.00 | 978.43 | 1 030.16 | 1 040.27 |
Gross profit | 387.00 | 471.00 | 554.52 | 593.51 | 611.55 |
EBIT | 387.00 | 471.00 | 413.89 | - 805.91 | 710.37 |
Net earnings | - 869.00 | 517.00 | 423.57 | - 798.06 | 688.90 |
Shareholders equity total | 13 325.00 | 14 781.89 | 14 805.47 | 13 937.41 | 14 376.31 |
Balance sheet total (assets) | 13 727.00 | 15 136.00 | 15 257.43 | 14 474.08 | 14 717.45 |
Net debt | -92.69 | 24.85 | - 154.87 | - 136.24 | |
Profitability | |||||
EBIT-% | 53.7 % | 53.4 % | 42.3 % | -78.2 % | 68.3 % |
ROA | 2.7 % | 3.3 % | 2.8 % | -5.4 % | 4.7 % |
ROE | -6.3 % | 3.7 % | 2.9 % | -5.6 % | 4.9 % |
ROI | 2.7 % | 3.3 % | 2.8 % | -5.4 % | 4.8 % |
Economic value added (EVA) | - 326.25 | - 198.58 | - 324.24 | -1 540.84 | 31.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.0 % | 96.3 % | 97.7 % |
Gearing | 0.9 % | 1.4 % | 0.3 % | ||
Relative net indebtedness % | -10.5 % | 35.4 % | 17.6 % | 15.4 % | |
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 2.2 | ||
Current ratio | 0.7 | 1.5 | 2.2 | ||
Cash and cash equivalents | 92.69 | 105.15 | 354.87 | 181.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 8.4 | 6.8 | ||
Net working capital % | 10.5 % | -7.0 % | 17.2 % | 20.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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