EJENDOMSSELSKABET DIP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 446.00 | 5 517.78 | 5 984.86 | 5 931.25 | 6 006.37 |
Gross profit | - 466.00 | 4 564.19 | 3 492.38 | 2 664.39 | 3 257.83 |
EBIT | -6 298.00 | 8 204.60 | 11 361.38 | -11 698.61 | 2 457.83 |
Net earnings | 10 718.00 | 32 130.26 | 38 251.34 | -47 306.38 | 6 158.04 |
Shareholders equity total | 563 964.00 | 496 093.90 | 534 345.24 | 487 038.86 | 493 196.89 |
Balance sheet total (assets) | 579 977.00 | 588 419.35 | 622 565.56 | 562 602.67 | 554 644.51 |
Net debt | -7 072.00 | 80 341.41 | 68 957.88 | 72 250.19 | 58 549.14 |
Profitability | |||||
EBIT-% | -115.6 % | 148.7 % | 189.8 % | -197.2 % | 40.9 % |
ROA | 0.9 % | 5.5 % | 6.5 % | -7.7 % | 1.7 % |
ROE | 1.9 % | 6.1 % | 7.4 % | -9.3 % | 1.3 % |
ROI | 0.9 % | 5.6 % | 6.6 % | -7.7 % | 1.7 % |
Economic value added (EVA) | 3 884.55 | 18 901.77 | 26 981.89 | 4 723.82 | 17 239.41 |
Solvency | |||||
Equity ratio | 97.2 % | 84.3 % | 85.8 % | 86.6 % | 88.9 % |
Gearing | 0.9 % | 17.3 % | 15.8 % | 14.8 % | 11.9 % |
Relative net indebtedness % | 67.5 % | 1573.7 % | 1216.5 % | 1274.0 % | 1023.0 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 4.5 | 0.7 | 0.7 |
Current ratio | 0.9 | 1.1 | 4.5 | 0.7 | 0.7 |
Cash and cash equivalents | 12 335.00 | 5 494.52 | 15 415.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.2 % | 13.5 % | 223.0 % | -18.7 % | -16.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
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