DI-EJENDOMS INVEST A/S
Credit rating
Company information
About DI-EJENDOMS INVEST A/S
DI-EJENDOMS INVEST A/S (CVR number: 78676019) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.2 mDKK), while net earnings were 2268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DI-EJENDOMS INVEST A/S's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 461.09 | 4 739.43 | 4 927.89 | 4 428.53 | 4 681.83 |
Gross profit | 4 677.10 | 4 921.84 | 3 025.00 | 12 281.45 | 3 432.75 |
EBIT | 1 805.79 | 1 736.77 | - 206.76 | 9 153.80 | 246.17 |
Net earnings | 2 058.45 | 2 293.79 | 1 197.75 | 12 205.01 | 2 268.88 |
Shareholders equity total | 79 605.45 | 78 899.25 | 78 097.00 | 89 102.01 | 86 370.88 |
Balance sheet total (assets) | 107 673.30 | 118 854.77 | 114 932.02 | 121 536.44 | 130 131.54 |
Net debt | 17 702.52 | 29 745.77 | 26 193.47 | 19 823.13 | 29 595.36 |
Profitability | |||||
EBIT-% | 40.5 % | 36.6 % | -4.2 % | 206.7 % | 5.3 % |
ROA | 3.4 % | 3.4 % | 1.8 % | 9.7 % | 3.4 % |
ROE | 2.6 % | 2.9 % | 1.5 % | 14.6 % | 2.6 % |
ROI | 3.5 % | 3.5 % | 1.8 % | 9.9 % | 3.6 % |
Economic value added (EVA) | -3 188.22 | -3 453.43 | -5 476.21 | 2 293.44 | -5 171.82 |
Solvency | |||||
Equity ratio | 73.9 % | 66.4 % | 68.0 % | 73.3 % | 66.4 % |
Gearing | 23.5 % | 38.6 % | 34.3 % | 22.4 % | 34.4 % |
Relative net indebtedness % | 461.9 % | 694.5 % | 598.9 % | 529.7 % | 743.1 % |
Liquidity | |||||
Quick ratio | 8.7 | 10.2 | 9.8 | 9.1 | 9.4 |
Current ratio | 8.7 | 10.2 | 9.8 | 9.1 | 9.4 |
Cash and cash equivalents | 972.44 | 743.30 | 607.21 | 92.65 | 111.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 872.6 % | 1081.4 % | 1022.9 % | 1118.8 % | 1248.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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