DEMSKOV EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28304404
Valhøjs Alle 150, 2610 Rødovre

Credit rating

Company information

Official name
DEMSKOV EJENDOMME A/S
Established
2004
Company form
Limited company
Industry

About DEMSKOV EJENDOMME A/S

DEMSKOV EJENDOMME A/S (CVR number: 28304404) is a company from RØDOVRE. The company recorded a gross profit of 219.2 kDKK in 2023. The operating profit was 177.1 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEMSKOV EJENDOMME A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit196.08196.01194.63190.89219.15
EBIT343.1340.83266.20230.13177.06
Net earnings212.42-35.91154.93149.7454.44
Shareholders equity total1 242.41464.09619.02768.76823.20
Balance sheet total (assets)4 536.963 796.473 816.673 818.833 873.94
Net debt2 589.202 528.142 399.362 265.462 173.98
Profitability
EBIT-%
ROA8.7 %1.1 %7.2 %6.1 %4.6 %
ROE18.7 %-4.2 %28.6 %21.6 %6.8 %
ROI8.8 %1.1 %7.3 %6.2 %4.7 %
Economic value added (EVA)149.64- 119.62106.5757.029.74
Solvency
Equity ratio27.4 %12.2 %16.2 %20.1 %21.2 %
Gearing208.4 %568.6 %397.2 %297.6 %278.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.00.2
Current ratio1.10.10.10.00.2
Cash and cash equivalents110.7659.3922.31119.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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