'EJENDOMSAKTIESELSKABET DIRA' AF KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 21567116
Guldbergs Have 7, 2200 København N
dira@mail.dk
tel: 40202440

Company information

Official name
'EJENDOMSAKTIESELSKABET DIRA' AF KØBENHAVN
Established
1955
Company form
Limited company
Industry

About 'EJENDOMSAKTIESELSKABET DIRA' AF KØBENHAVN

'EJENDOMSAKTIESELSKABET DIRA' AF KØBENHAVN (CVR number: 21567116) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2018. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'EJENDOMSAKTIESELSKABET DIRA' AF KØBENHAVN's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit22.7820.78-16.64
EBIT22.7820.78-16.64
Net earnings22.7820.78-16.64
Shareholders equity total1 131.57573.33306.60
Balance sheet total (assets)1 252.67652.71358.85
Net debt-1 239.57- 652.71- 358.85
Profitability
EBIT-%
ROA1.8 %2.2 %-3.3 %
ROE2.0 %2.4 %-3.8 %
ROI2.0 %2.4 %-3.8 %
Economic value added (EVA)22.7858.74-7.79
Solvency
Equity ratio90.3 %87.8 %85.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.26.9
Current ratio10.38.26.9
Cash and cash equivalents1 252.67652.71358.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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