DSB EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 31631238
Telegade 2, Høje Taastr. 2630 Taastrup
ejendomme@dsb.dk
tel: 70131415
Free credit report Annual report

Credit rating

Company information

Official name
DSB EJENDOMSUDVIKLING A/S
Personnel
14 persons
Established
2008
Domicile
Høje Taastr.
Company form
Limited company
Industry

About DSB EJENDOMSUDVIKLING A/S

DSB EJENDOMSUDVIKLING A/S (CVR number: 31631238) is a company from Høje-Taastrup. The company reported a net sales of 44.3 mDKK in 2023, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -1.4 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSB EJENDOMSUDVIKLING A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales77.35143.02171.7655.9644.28
Gross profit77.35143.02171.7658.0444.28
EBIT34.85117.10135.6917.22-1.44
Net earnings28.15101.3377.0835.4613.95
Shareholders equity total393.81652.14682.32684.81636.80
Balance sheet total (assets)477.36691.95773.82841.59715.81
Net debt79.650.59
Profitability
EBIT-%45.1 %81.9 %79.0 %30.8 %-3.2 %
ROA7.5 %20.0 %18.5 %5.0 %1.9 %
ROE7.4 %19.4 %11.6 %5.2 %2.1 %
ROI7.9 %20.8 %19.6 %5.4 %2.1 %
Economic value added (EVA)9.8280.8563.57-19.68-32.17
Solvency
Equity ratio47.6 %48.5 %46.1 %81.4 %89.0 %
Gearing11.6 %0.1 %
Relative net indebtedness %26.2 %14.4 %33.4 %234.8 %120.3 %
Liquidity
Quick ratio6.75.93.32.32.9
Current ratio6.75.93.32.32.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)70.380.0
Net working capital %149.9 %70.1 %78.3 %304.8 %220.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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