Ejendomsselskabet DR A/S — Credit Rating and Financial Key Figures

CVR number: 40590064
Tange Søvej 42, 8850 Bjerringbro

Company information

Official name
Ejendomsselskabet DR A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet DR A/S

Ejendomsselskabet DR A/S (CVR number: 40590064) is a company from VIBORG. The company recorded a gross profit of 3421.8 kDKK in 2023. The operating profit was 2029.3 kDKK, while net earnings were 1403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Ejendomsselskabet DR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 392.532 529.092 588.882 767.623 421.76
EBIT1 190.761 306.451 346.811 509.032 029.35
Net earnings729.46898.78971.321 082.161 403.78
Shareholders equity total14 147.4415 046.2216 017.5317 099.6918 503.47
Balance sheet total (assets)32 781.5233 273.5534 162.0834 419.3240 658.52
Net debt14 978.8514 530.0014 108.1413 725.9913 356.99
Profitability
EBIT-%
ROA3.7 %4.1 %4.2 %4.7 %5.6 %
ROE5.3 %6.2 %6.3 %6.5 %7.9 %
ROI3.8 %4.1 %4.3 %4.8 %6.1 %
Economic value added (EVA)- 435.15- 416.32- 414.73- 317.5852.15
Solvency
Equity ratio43.2 %45.2 %46.9 %49.7 %45.5 %
Gearing106.7 %96.6 %88.2 %80.4 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.53.02.10.6
Current ratio0.82.53.02.10.6
Cash and cash equivalents118.945.3315.3020.749.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-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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