DSV Real Estate Oem A/S — Credit Rating and Financial Key Figures

CVR number: 36034106
Hovedgaden 630, Fløng 2640 Hedehusene

Company information

Official name
DSV Real Estate Oem A/S
Established
2014
Domicile
Fløng
Company form
Limited company
Industry

About DSV Real Estate Oem A/S

DSV Real Estate Oem A/S (CVR number: 36034106) is a company from Høje-Taastrup. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was -5599 kDKK, while net earnings were -4753 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. DSV Real Estate Oem A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 896.0510 871.3910 650.1411 035.0011 573.00
EBIT22 275.0521 558.3949 650.14-7 865.00-5 599.00
Net earnings15 870.8115 415.3937 520.76-7 278.00-4 753.00
Shareholders equity total83 824.3699 239.74136 761.00129 483.00117 360.00
Balance sheet total (assets)186 493.83200 133.98240 300.87212 827.00196 792.00
Net debt85 774.3880 784.7073 134.2451 996.0054 332.00
Profitability
EBIT-%
ROA12.5 %11.2 %22.6 %-3.4 %-2.2 %
ROE20.9 %16.8 %31.8 %-5.5 %-3.9 %
ROI12.6 %11.3 %22.8 %-3.5 %-2.3 %
Economic value added (EVA)10 214.819 204.3330 582.27-15 801.24-13 179.28
Solvency
Equity ratio44.9 %49.6 %56.9 %60.8 %59.6 %
Gearing104.7 %82.2 %54.9 %44.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.71.8
Current ratio0.10.10.30.71.8
Cash and cash equivalents1 988.04801.801 944.165 726.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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