Ejendomsselskabet DP 1 A/S — Credit Rating and Financial Key Figures

CVR number: 39699532
Merkurvej 2, 6000 Kolding

Company information

Official name
Ejendomsselskabet DP 1 A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet DP 1 A/S

Ejendomsselskabet DP 1 A/S (CVR number: 39699532) is a company from KOLDING. The company reported a net sales of 8 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -29.7 % (EBIT: -2.4 mDKK), while net earnings were -1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet DP 1 A/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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 376.007 267.007 828.008 035.00
Gross profit-41.2024 364.0026 968.006 629.002 810.00
EBIT-41.2044 482.0046 937.005 457.00-2 390.00
Net earnings-58.7923 733.0020 577.003 568.00-1 208.00
Shareholders equity total441.2124 175.0044 752.0048 320.0047 112.00
Balance sheet total (assets)56 281.09144 338.00164 487.00163 692.00158 495.00
Net debt81 035.12108 129.00100 504.0096 576.0093 898.00
Profitability
EBIT-%1016.5 %645.9 %69.7 %-29.7 %
ROA-0.1 %44.3 %30.4 %3.3 %-1.5 %
ROE-13.3 %192.8 %59.7 %7.7 %-2.5 %
ROI-0.0 %38.9 %31.1 %3.4 %-1.5 %
Economic value added (EVA)-41.2044 528.7231 142.52-2 195.21-8 487.21
Solvency
Equity ratio0.8 %16.8 %27.2 %29.6 %29.8 %
Gearing18677.2 %447.7 %225.3 %200.3 %199.7 %
Relative net indebtedness %2743.6 %1584.0 %1419.6 %1347.6 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 370.96103.00314.00191.00194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-591.1 %-293.0 %-220.8 %-182.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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