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

CVR number: 40590064
Tange Søvej 42, 8850 Bjerringbro
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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 3348.9 kDKK in 2024. The operating profit was 1956.5 kDKK, while net earnings were 1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 529.092 588.882 767.623 421.763 348.90
EBIT1 306.451 346.811 509.032 029.351 956.49
Net earnings898.78971.321 082.161 403.781 135.84
Shareholders equity total15 046.2216 017.5317 099.6918 503.4719 639.30
Balance sheet total (assets)33 273.5534 162.0834 419.3240 658.5244 430.46
Net debt14 530.0014 108.1413 725.9913 356.9920 849.69
Profitability
EBIT-%
ROA4.1 %4.2 %4.7 %5.6 %4.9 %
ROE6.2 %6.3 %6.5 %7.9 %6.0 %
ROI4.1 %4.3 %4.8 %6.1 %5.3 %
Economic value added (EVA)- 556.97- 548.66- 437.45-69.83- 177.72
Solvency
Equity ratio45.2 %46.9 %49.7 %45.5 %44.2 %
Gearing96.6 %88.2 %80.4 %72.2 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.10.66.9
Current ratio2.53.02.10.66.9
Cash and cash equivalents5.3315.3020.749.996.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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