Danske Shoppingcentre FC P/S — Credit Rating and Financial Key Figures

CVR number: 37509787
Cityringen 24, Høje Taastrup 2630 Taastrup

Company information

Official name
Danske Shoppingcentre FC P/S
Established
2016
Domicile
Høje Taastrup
Industry

About Danske Shoppingcentre FC P/S

Danske Shoppingcentre FC P/S (CVR number: 37509787) is a company from Høje-Taastrup. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 114.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske Shoppingcentre FC P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.00330.00-59.00-62.00-62.00
EBIT-57.00-57.00-59.00-62.00-62.00
Net earnings-88 369.0065 785.0075 005.00-81 742.00114 919.00
Shareholders equity total1 313 551.001 309 335.001 314 341.001 162 596.001 237 515.00
Balance sheet total (assets)1 314 342.001 309 784.001 320 850.001 185 168.001 248 145.00
Net debt24.00151.00246.00282.00339.00
Profitability
EBIT-%
ROA-6.5 %5.0 %5.7 %-6.5 %9.4 %
ROE-6.5 %5.0 %5.7 %-6.6 %9.6 %
ROI-6.5 %5.0 %5.7 %-6.6 %9.6 %
Economic value added (EVA)11 540.096 784.696 540.587 399.221 387.86
Solvency
Equity ratio99.9 %100.0 %99.5 %98.1 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.00.00.0
Current ratio0.40.60.00.00.0
Cash and cash equivalents349.00266.00247.00254.00256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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