EJENDOMSAKTIESELSKABET DIGEBO — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET DIGEBO
EJENDOMSAKTIESELSKABET DIGEBO (CVR number: 25136314) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was at 1348.9 % (EBIT: 1.2 mDKK), while net earnings were 918.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. EJENDOMSAKTIESELSKABET DIGEBO's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 219.84 | 226.46 | 189.33 | 174.52 | 92.33 |
Gross profit | 29.57 | 27.35 | 925.70 | 1 302.69 | 1 293.34 |
EBIT | -18.43 | -19.65 | 881.36 | 1 254.68 | 1 245.34 |
Net earnings | -16.84 | -24.65 | 680.87 | 980.26 | 918.42 |
Shareholders equity total | 4 673.77 | 4 657.19 | 3 638.06 | 4 618.32 | 2 089.14 |
Balance sheet total (assets) | 6 369.64 | 5 846.33 | 4 981.53 | 5 848.10 | 3 231.76 |
Net debt | - 946.72 | - 391.20 | - 623.65 | -2 533.66 | - 318.55 |
Profitability | |||||
EBIT-% | -8.4 % | -8.7 % | 465.5 % | 718.9 % | 1348.9 % |
ROA | -0.2 % | -0.3 % | 16.3 % | 23.2 % | 27.5 % |
ROE | -0.3 % | -0.5 % | 16.4 % | 23.7 % | 27.4 % |
ROI | -0.3 % | -0.3 % | 17.9 % | 26.5 % | 32.4 % |
Economic value added (EVA) | - 193.75 | - 200.14 | 467.47 | 831.01 | 818.07 |
Solvency | |||||
Equity ratio | 75.2 % | 82.0 % | 75.0 % | 80.7 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | -61.0 % | -37.7 % | 8.0 % | -1042.8 % | 384.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 4.4 | 1.6 | 4.7 | 1.0 |
Current ratio | 1.4 | 2.0 | 1.3 | 3.9 | 0.9 |
Cash and cash equivalents | 946.72 | 391.20 | 623.65 | 2 533.66 | 318.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 149.2 % | 137.5 % | 91.8 % | 1170.3 % | -58.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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