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: 37511471) is a company from KØBENHAVN. The company recorded a gross profit of 34.9 mDKK in 2023. The operating profit was 15.9 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 17.6 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 profit30 359.4328 852.5839 253.7351 178.3734 903.32
EBIT52 219.9629 075.7439 837.5429 800.4815 854.24
Net earnings5 479.3592 320.5332 661.3012 016.2210 015.23
Shareholders equity total774 046.16866 347.29899 008.59911 024.80921 040.03
Balance sheet total (assets)1 313 992.931 645 152.001 415 568.521 371 913.591 654 261.51
Net debt117 159.84557 879.11226 966.29200 683.85274 820.33
Profitability
EBIT-%
ROA4.3 %7.5 %3.6 %1.9 %1.8 %
ROE0.7 %11.3 %3.7 %1.3 %1.1 %
ROI4.5 %7.7 %3.7 %1.9 %1.8 %
Economic value added (EVA)5 270.34-12 366.86-2 823.58-13 220.84-29 922.69
Solvency
Equity ratio60.5 %52.7 %63.5 %66.4 %55.7 %
Gearing46.5 %72.7 %40.9 %33.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.921.08.617.6
Current ratio4.913.421.08.617.6
Cash and cash equivalents242 829.8171 672.01141 113.23107 056.88309 859.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.