DKE Property, Fund & Asset Management P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKE Property, Fund & Asset Management P/S
DKE Property, Fund & Asset Management P/S (CVR number: 37924369) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were 8.8 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKE Property, Fund & Asset Management P/S's liquidity measured by quick ratio was 117.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 698.79 | -26.16 | 2.81 | -12.03 |
EBIT | 4 698.79 | -26.16 | 2.81 | -12.03 |
Net earnings | 4 710.26 | 38.27 | 16.59 | 8.83 |
Shareholders equity total | 5 210.26 | 748.53 | 765.12 | 773.95 |
Balance sheet total (assets) | 6 558.00 | 767.53 | 770.53 | 780.57 |
Net debt | 380.43 | - 519.40 | -14.92 | -45.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.8 % | 1.1 % | 2.2 % | 1.3 % |
ROE | 90.4 % | 1.3 % | 2.2 % | 1.1 % |
ROI | 72.5 % | 1.1 % | 2.2 % | 1.3 % |
Economic value added (EVA) | 4 698.79 | - 242.61 | -8.70 | -49.72 |
Solvency | ||||
Equity ratio | 79.4 % | 97.5 % | 99.3 % | 99.2 % |
Gearing | 24.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 40.4 | 142.3 | 117.8 |
Current ratio | 4.9 | 40.4 | 142.3 | 117.8 |
Cash and cash equivalents | 902.67 | 519.40 | 14.92 | 45.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | BB | BB |
Variable visualization
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