DNP EJENDOMME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DNP EJENDOMME P/S
DNP EJENDOMME P/S (CVR number: 28865147) is a company from FREDERIKSBERG. The company reported a net sales of 62.1 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was poor at -134.9 % (EBIT: -83.8 mDKK), while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNP EJENDOMME P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.60 | 60.03 | 53.23 | 55.88 | 62.09 |
Gross profit | 85.40 | 62.20 | 39.65 | 20.59 | -21.91 |
EBIT | 79.90 | 88.14 | 70.35 | 13.00 | -83.77 |
Net earnings | 79.60 | 61.99 | 39.28 | 17.57 | -25.83 |
Shareholders equity total | 1 112.50 | 1 124.51 | 1 113.78 | 1 184.00 | 1 158.18 |
Balance sheet total (assets) | 1 132.50 | 1 145.40 | 1 131.94 | 1 228.70 | 1 206.65 |
Net debt | -53.40 | -36.59 | -35.50 | 8.22 | 20.04 |
Profitability | |||||
EBIT-% | 125.6 % | 146.8 % | 132.2 % | 23.3 % | -134.9 % |
ROA | 7.1 % | 7.7 % | 6.2 % | 1.1 % | -6.9 % |
ROE | 7.2 % | 5.5 % | 3.5 % | 1.5 % | -2.2 % |
ROI | 7.2 % | 7.9 % | 6.3 % | 1.1 % | -7.1 % |
Economic value added (EVA) | 25.46 | 34.92 | 15.68 | -41.18 | - 140.75 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.4 % | 96.4 % | 96.0 % |
Gearing | 0.7 % | 1.7 % | |||
Relative net indebtedness % | -53.9 % | -27.4 % | -33.8 % | 79.0 % | 77.1 % |
Liquidity | |||||
Quick ratio | 3.5 | 2.7 | 2.4 | 0.3 | 0.6 |
Current ratio | 3.5 | 2.7 | 2.4 | 0.3 | 0.6 |
Cash and cash equivalents | 53.40 | 36.59 | 35.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.7 | 56.8 | 57.7 | ||
Net working capital % | 76.1 % | 56.0 % | 47.1 % | -56.8 % | -33.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
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