DK REAL ESTATE HOLDING II K/S — Credit Rating and Financial Key Figures

CVR number: 35036806
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
DK REAL ESTATE HOLDING II K/S
Established
2013
Company form
Limited partnership
Industry

About DK REAL ESTATE HOLDING II K/S

DK REAL ESTATE HOLDING II K/S (CVR number: 35036806) is a company from GENTOFTE. The company recorded a gross profit of -100.2 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK REAL ESTATE HOLDING II K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-32.50-26.20-24.10-43.58- 100.17
EBIT-32.50-26.20-24.10-43.58- 100.17
Net earnings-19 813.6694 661.00253 285.30-2 564.1619 937.55
Shareholders equity total164 369.25259 030.25512 315.55109 751.39129 688.95
Balance sheet total (assets)189 954.84285 737.55540 245.68532 512.93508 525.53
Net debt20 658.4621 375.1222 133.62422 730.43378 670.63
Profitability
EBIT-%
ROA-9.6 %40.1 %61.5 %-0.3 %3.9 %
ROE-11.4 %44.7 %65.7 %-0.8 %16.7 %
ROI-9.8 %41.0 %62.3 %-0.3 %3.9 %
Economic value added (EVA)5 864.764 927.065 741.77-2 216.33-2 951.40
Solvency
Equity ratio86.5 %90.7 %94.8 %20.6 %25.5 %
Gearing12.6 %8.3 %4.3 %385.2 %292.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.51.21.2
Current ratio3.53.43.51.21.2
Cash and cash equivalents5.485.455.406.23152.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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