DANSK EJENDOMME & ENTREPRISE INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK EJENDOMME & ENTREPRISE INVEST APS
DANSK EJENDOMME & ENTREPRISE INVEST APS (CVR number: 37501891) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 84.9 % (EBIT: 0.3 mDKK), while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK EJENDOMME & ENTREPRISE INVEST APS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -13.01 | 285.46 | 296.25 |
Gross profit | -13.01 | 229.59 | 251.51 |
EBIT | -13.01 | 229.59 | 251.51 |
Net earnings | -11.98 | 179.08 | 196.18 |
Shareholders equity total | 38.02 | 2 983.56 | 3 783.04 |
Balance sheet total (assets) | 1 791.37 | 4 075.99 | 7 641.23 |
Net debt | 1 751.16 | 1 079.93 | 3 852.30 |
Profitability | |||
EBIT-% | 80.4 % | 84.9 % | |
ROA | -0.7 % | 7.8 % | 4.3 % |
ROE | -31.5 % | 11.9 % | 5.8 % |
ROI | -0.7 % | 7.8 % | 4.3 % |
Economic value added (EVA) | -11.98 | 177.17 | 184.67 |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 77.8 % |
Gearing | 4606.4 % | 36.2 % | 101.8 % |
Relative net indebtedness % | -13480.1 % | 382.7 % | 1302.3 % |
Liquidity | |||
Quick ratio | 1.9 | ||
Current ratio | 1.9 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 23.1 % | -4.6 % | 535.4 % |
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
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