K/S DANSKE HANDELSEJENDOMME — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSKE HANDELSEJENDOMME
K/S DANSKE HANDELSEJENDOMME (CVR number: 28152876) is a company from KØBENHAVN. The company recorded a gross profit of -6356.2 kDKK in 2024. The operating profit was -14.2 mDKK, while net earnings were -6823.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DANSKE HANDELSEJENDOMME'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 929.04 | 2 775.58 | 2 003.74 | - 711.06 | -6 356.24 |
EBIT | -7 829.04 | 3 375.58 | 2 103.74 | -3 211.06 | -14 156.24 |
Net earnings | -3 120.68 | 2 836.27 | 1 849.26 | - 850.51 | -6 823.74 |
Shareholders equity total | 18 546.11 | 19 948.22 | 20 397.47 | 19 046.96 | 12 223.23 |
Balance sheet total (assets) | 37 298.44 | 37 159.25 | 36 358.35 | 33 560.24 | 25 522.62 |
Net debt | 16 436.99 | 14 992.68 | 13 905.13 | 12 807.31 | 11 827.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | 9.7 % | 5.8 % | -9.2 % | -47.9 % |
ROE | -15.1 % | 14.7 % | 9.2 % | -4.3 % | -43.6 % |
ROI | -20.0 % | 9.9 % | 5.8 % | -9.3 % | -48.5 % |
Economic value added (EVA) | -9 793.44 | 1 683.73 | 413.83 | -4 869.07 | -15 723.51 |
Solvency | |||||
Equity ratio | 49.7 % | 53.7 % | 56.1 % | 56.8 % | 47.9 % |
Gearing | 94.2 % | 81.2 % | 73.2 % | 71.8 % | 102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.3 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 1 040.58 | 1 213.37 | 1 033.01 | 866.50 | 733.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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