De Forenede Ejendomsselskaber A/S — Credit Rating and Financial Key Figures

CVR number: 37511471
Vestagervej 5, 2100 København Ø

Credit rating

Company information

Official name
De Forenede Ejendomsselskaber A/S
Personnel
28 persons
Established
2016
Company form
Limited company
Industry

About De Forenede Ejendomsselskaber A/S

De Forenede Ejendomsselskaber A/S (CVR number: 37511471K) is a company from KØBENHAVN. The company recorded a gross profit of 68.1 mDKK in 2023. The operating profit was 19.2 mDKK, while net earnings were 3676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. De Forenede Ejendomsselskaber A/S's liquidity measured by quick ratio was 10.5 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 profit38 238.1828 147.4565 639.0659 852.9768 117.04
EBIT40 935.00131 869.0062 943.0020 635.1219 247.01
Net earnings5 479.0090 718.0040 407.009 696.113 676.87
Shareholders equity total774 046.00864 744.00905 187.00914 883.41918 560.28
Balance sheet total (assets)1 314 282.001 836 737.001 762 280.001 890 673.052 177 453.24
Net debt100 312.40648 780.10494 494.87608 345.49706 325.57
Profitability
EBIT-%
ROA4.1 %8.4 %3.8 %1.2 %1.3 %
ROE0.7 %11.1 %4.6 %1.1 %0.4 %
ROI4.4 %8.7 %3.8 %1.3 %1.3 %
Economic value added (EVA)-8 555.6667 423.91-3 883.98-41 351.61-49 182.66
Solvency
Equity ratio60.6 %47.1 %51.5 %48.5 %42.3 %
Gearing45.8 %89.3 %72.0 %85.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.47.76.810.5
Current ratio5.08.87.26.09.2
Cash and cash equivalents254 167.62123 771.02157 455.11171 400.65358 242.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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