K/S DANSKE IMMOBILIEN — Credit Rating and Financial Key Figures

CVR number: 27192505
Sønder Allé 6, 8000 Aarhus C
mvm@moller-company.dk
tel: 87338989
www.primeoffice.dk

Credit rating

Company information

Official name
K/S DANSKE IMMOBILIEN
Personnel
1 person
Established
2003
Company form
Limited partnership
Industry

About K/S DANSKE IMMOBILIEN

K/S DANSKE IMMOBILIEN (CVR number: 27192505) is a company from AARHUS. The company reported a net sales of 14.9 mEUR in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 14.3 mEUR), while net earnings were 12.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. K/S DANSKE IMMOBILIEN's liquidity measured by quick ratio was 4.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 272.0012 615.0013 180.0013 791.0814 942.49
Gross profit7 822.007 769.008 348.007 945.859 010.62
EBIT7 822.007 769.008 348.0016 340.0214 330.00
Net earnings15 241.0021 715.0024 376.0015 243.6012 561.89
Shareholders equity total111 992.00130 970.00155 176.00176 470.39183 381.95
Balance sheet total (assets)193 265.00213 336.00235 084.00256 128.55285 125.18
Net debt65 833.8394 134.67
Profitability
EBIT-%63.7 %61.6 %63.3 %118.5 %95.9 %
ROA4.2 %3.8 %3.7 %6.7 %5.5 %
ROE14.2 %17.9 %17.0 %9.2 %7.0 %
ROI4.2 %3.8 %3.7 %6.7 %5.6 %
Economic value added (EVA)-1 183.932 141.401 766.768 542.431 587.05
Solvency
Equity ratio100.0 %100.0 %100.0 %69.0 %64.4 %
Gearing43.7 %53.8 %
Relative net indebtedness %495.8 %650.6 %
Liquidity
Quick ratio10.64.9
Current ratio9.24.3
Cash and cash equivalents11 286.924 529.70
Capital use efficiency
Trade debtors turnover (days)25.220.1
Net working capital %150.8 %67.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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