EJENDOMSAKTIESELSKABET DOMVS PORTVS — Credit Rating and Financial Key Figures

CVR number: 54882114
Nymøllevej 50, 2800 Kongens Lyngby
rl@jhadm.dk
tel: 35264625

Company information

Official name
EJENDOMSAKTIESELSKABET DOMVS PORTVS
Personnel
2 persons
Established
1959
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET DOMVS PORTVS

EJENDOMSAKTIESELSKABET DOMVS PORTVS (CVR number: 54882114) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14478.9 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET DOMVS PORTVS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 614.30
Gross profit2 254.4721 917.5431 779.17-67 748.19-14 478.87
EBIT1 232.1920 850.8930 833.47-67 960.62-14 750.21
Net earnings954.3015 338.2126 518.46-52 569.80-10 092.91
Shareholders equity total15 579.99211 675.85235 694.31183 124.51173 031.60
Balance sheet total (assets)31 464.93335 217.96373 858.61300 918.10286 619.53
Net debt4 768.879 228.7122 067.3545 466.2647 960.66
Profitability
EBIT-%16.2 %
ROA4.5 %11.4 %10.1 %-19.4 %-4.1 %
ROE6.3 %13.5 %11.9 %-25.1 %-5.7 %
ROI5.3 %11.8 %10.3 %-20.0 %-4.2 %
Economic value added (EVA)15.2115 302.4113 123.25-65 899.67-22 867.98
Solvency
Equity ratio49.5 %63.1 %63.0 %60.9 %60.4 %
Gearing51.6 %28.4 %25.8 %33.1 %34.2 %
Relative net indebtedness %165.7 %
Liquidity
Quick ratio0.78.04.25.55.6
Current ratio0.78.04.25.55.6
Cash and cash equivalents3 266.3950 979.9438 623.9415 089.2811 246.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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