DNP EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 28865147
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 43338099

Company information

Official name
DNP EJENDOMME P/S
Established
2005
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales63.6060.0353.2355.8862.09
Gross profit85.4062.2039.6520.59-21.91
EBIT79.9088.1470.3513.00-83.77
Net earnings79.6061.9939.2817.57-25.83
Shareholders equity total1 112.501 124.511 113.781 184.001 158.18
Balance sheet total (assets)1 132.501 145.401 131.941 228.701 206.65
Net debt-53.40-36.59-35.508.2220.04
Profitability
EBIT-%125.6 %146.8 %132.2 %23.3 %-134.9 %
ROA7.1 %7.7 %6.2 %1.1 %-6.9 %
ROE7.2 %5.5 %3.5 %1.5 %-2.2 %
ROI7.2 %7.9 %6.3 %1.1 %-7.1 %
Economic value added (EVA)25.4634.9215.68-41.18- 140.75
Solvency
Equity ratio98.2 %98.2 %98.4 %96.4 %96.0 %
Gearing0.7 %1.7 %
Relative net indebtedness %-53.9 %-27.4 %-33.8 %79.0 %77.1 %
Liquidity
Quick ratio3.52.72.40.30.6
Current ratio3.52.72.40.30.6
Cash and cash equivalents53.4036.5935.50
Capital use efficiency
Trade debtors turnover (days)36.756.857.7
Net working capital %76.1 %56.0 %47.1 %-56.8 %-33.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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