DANSK EJENDOMSKOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 29192901
Sorøvej 82, 4200 Slagelse

Company information

Official name
DANSK EJENDOMSKOMPAGNI A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About DANSK EJENDOMSKOMPAGNI A/S

DANSK EJENDOMSKOMPAGNI A/S (CVR number: 29192901) is a company from SLAGELSE. The company recorded a gross profit of 1631.5 kDKK in 2023. The operating profit was 2819 kDKK, while net earnings were 1735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK EJENDOMSKOMPAGNI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 613.564 091.553 672.631 182.521 631.53
EBIT-1 003.602 414.245 642.521 314.992 819.04
Net earnings-1 209.341 362.413 991.44465.571 735.19
Shareholders equity total32 322.4633 793.5737 926.1538 446.2540 181.43
Balance sheet total (assets)84 585.4675 620.4679 217.5678 106.6379 902.05
Net debt43 164.9631 578.2729 911.7530 172.1831 124.32
Profitability
EBIT-%
ROA-1.0 %3.2 %7.3 %1.7 %3.6 %
ROE-3.3 %4.1 %11.1 %1.2 %4.4 %
ROI-1.0 %3.3 %7.6 %1.8 %3.6 %
Economic value added (EVA)-4 744.30-1 538.301 407.39-2 058.70- 297.00
Solvency
Equity ratio38.2 %44.7 %47.9 %49.2 %50.3 %
Gearing133.6 %93.7 %79.2 %78.5 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents2.1491.76128.865.70113.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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