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 KØBENHAVN. The company reported a net sales of 65.4 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -22.6 % (EBIT: -14.8 mDKK), while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 3.5 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.03 | 53.23 | 55.88 | 62.09 | 65.36 |
Gross profit | 62.20 | 39.65 | 20.59 | -21.91 | -11.86 |
EBIT | 88.14 | 70.35 | 13.00 | -24.32 | -14.80 |
Net earnings | 61.99 | 39.28 | 17.57 | -25.82 | -14.93 |
Shareholders equity total | 1 124.51 | 1 113.78 | 1 184.00 | 1 158.18 | 1 143.25 |
Balance sheet total (assets) | 1 145.40 | 1 131.94 | 1 228.70 | 1 206.65 | 1 169.22 |
Net debt | -36.59 | -35.50 | 8.22 | -56.90 | |
Profitability | |||||
EBIT-% | 146.8 % | 132.2 % | 23.3 % | -39.2 % | -22.6 % |
ROA | 7.7 % | 6.2 % | 1.1 % | -2.0 % | -1.2 % |
ROE | 5.5 % | 3.5 % | 1.5 % | -2.2 % | -1.3 % |
ROI | 7.9 % | 6.3 % | 1.1 % | -2.1 % | -1.2 % |
Economic value added (EVA) | 32.19 | 13.81 | -43.00 | -84.26 | -73.03 |
Solvency | |||||
Equity ratio | 98.2 % | 98.4 % | 96.4 % | 96.0 % | 97.8 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | -27.4 % | -33.8 % | 79.0 % | 77.1 % | -48.3 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 0.3 | 0.6 | 3.5 |
Current ratio | 2.7 | 2.4 | 0.3 | 0.6 | 3.5 |
Cash and cash equivalents | 36.59 | 35.50 | 56.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.8 | 57.7 | 76.3 | ||
Net working capital % | 56.0 % | 47.1 % | -56.8 % | -33.8 % | 96.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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