DI-EJENDOMS INVEST A/S

CVR number: 78676019
Frederiksborggade 50, 1360 København K
luxor@luxor.dk
tel: 33932150

Credit rating

Company information

Official name
DI-EJENDOMS INVEST A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 461.094 739.434 927.894 428.534 681.83
Gross profit4 677.104 921.843 025.0012 281.453 432.75
EBIT1 805.791 736.77- 206.769 153.80246.17
Net earnings2 058.452 293.791 197.7512 205.012 268.88
Shareholders equity total79 605.4578 899.2578 097.0089 102.0186 370.88
Balance sheet total (assets)107 673.30118 854.77114 932.02121 536.44130 131.54
Net debt17 702.5229 745.7726 193.4719 823.1329 595.36
Profitability
EBIT-%40.5 %36.6 %-4.2 %206.7 %5.3 %
ROA3.4 %3.4 %1.8 %9.7 %3.4 %
ROE2.6 %2.9 %1.5 %14.6 %2.6 %
ROI3.5 %3.5 %1.8 %9.9 %3.6 %
Economic value added (EVA)-3 188.22-3 453.43-5 476.212 293.44-5 171.82
Solvency
Equity ratio73.9 %66.4 %68.0 %73.3 %66.4 %
Gearing23.5 %38.6 %34.3 %22.4 %34.4 %
Relative net indebtedness %461.9 %694.5 %598.9 %529.7 %743.1 %
Liquidity
Quick ratio8.710.29.89.19.4
Current ratio8.710.29.89.19.4
Cash and cash equivalents972.44743.30607.2192.65111.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %872.6 %1081.4 %1022.9 %1118.8 %1248.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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