EJENDOMSSELSKABET DIP A/S — Credit Rating and Financial Key Figures

CVR number: 10361834
Dirch Passers Allé 76, 2000 Frederiksberg
dst@dip.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET DIP A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET DIP A/S

EJENDOMSSELSKABET DIP A/S (CVR number: 10361834) is a company from FREDERIKSBERG. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 2.5 mDKK), while net earnings were 6158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET DIP A/S's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 446.005 517.785 984.865 931.256 006.37
Gross profit- 466.004 564.193 492.382 664.393 257.83
EBIT-6 298.008 204.6011 361.38-11 698.612 457.83
Net earnings10 718.0032 130.2638 251.34-47 306.386 158.04
Shareholders equity total563 964.00496 093.90534 345.24487 038.86493 196.89
Balance sheet total (assets)579 977.00588 419.35622 565.56562 602.67554 644.51
Net debt-7 072.0080 341.4168 957.8872 250.1958 549.14
Profitability
EBIT-%-115.6 %148.7 %189.8 %-197.2 %40.9 %
ROA0.9 %5.5 %6.5 %-7.7 %1.7 %
ROE1.9 %6.1 %7.4 %-9.3 %1.3 %
ROI0.9 %5.6 %6.6 %-7.7 %1.7 %
Economic value added (EVA)3 884.5518 901.7726 981.894 723.8217 239.41
Solvency
Equity ratio97.2 %84.3 %85.8 %86.6 %88.9 %
Gearing0.9 %17.3 %15.8 %14.8 %11.9 %
Relative net indebtedness %67.5 %1573.7 %1216.5 %1274.0 %1023.0 %
Liquidity
Quick ratio0.91.14.50.70.7
Current ratio0.91.14.50.70.7
Cash and cash equivalents12 335.005 494.5215 415.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %13.5 %223.0 %-18.7 %-16.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.