EJENDOMSAKTIESELSKABET DIGEBO — Credit Rating and Financial Key Figures

CVR number: 25136314
Gammel Køge Landevej 55, 2500 Valby

Company information

Official name
EJENDOMSAKTIESELSKABET DIGEBO
Established
1947
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales219.84226.46189.33174.5292.33
Gross profit29.5727.35925.701 302.691 293.34
EBIT-18.43-19.65881.361 254.681 245.34
Net earnings-16.84-24.65680.87980.26918.42
Shareholders equity total4 673.774 657.193 638.064 618.322 089.14
Balance sheet total (assets)6 369.645 846.334 981.535 848.103 231.76
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- 200.14467.47831.01818.07
Solvency
Equity ratio75.2 %82.0 %75.0 %80.7 %66.1 %
Gearing
Relative net indebtedness %-61.0 %-37.7 %8.0 %-1042.8 %384.4 %
Liquidity
Quick ratio1.74.41.64.71.0
Current ratio1.42.01.33.90.9
Cash and cash equivalents946.72391.20623.652 533.66318.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.2 %137.5 %91.8 %1170.3 %-58.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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