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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales721.00882.00978.431 030.161 040.27
Gross profit387.00471.00554.52593.51611.55
EBIT387.00471.00413.89- 805.91710.37
Net earnings- 869.00517.00423.57- 798.06688.90
Shareholders equity total13 325.0014 781.8914 805.4713 937.4114 376.31
Balance sheet total (assets)13 727.0015 136.0015 257.4314 474.0814 717.45
Net debt-92.6924.85- 154.87- 136.24
Profitability
EBIT-%53.7 %53.4 %42.3 %-78.2 %68.3 %
ROA2.7 %3.3 %2.8 %-5.4 %4.7 %
ROE-6.3 %3.7 %2.9 %-5.6 %4.9 %
ROI2.7 %3.3 %2.8 %-5.4 %4.8 %
Economic value added (EVA)- 326.25- 198.58- 324.24-1 540.8431.62
Solvency
Equity ratio100.0 %100.0 %97.0 %96.3 %97.7 %
Gearing0.9 %1.4 %0.3 %
Relative net indebtedness %-10.5 %35.4 %17.6 %15.4 %
Liquidity
Quick ratio0.71.52.2
Current ratio0.71.52.2
Cash and cash equivalents92.69105.15354.87181.24
Capital use efficiency
Trade debtors turnover (days)12.68.46.8
Net working capital %10.5 %-7.0 %17.2 %20.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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