DEAS EJENDOMSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 31163471
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
DEAS EJENDOMSMÆGLERSELSKAB A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DEAS EJENDOMSMÆGLERSELSKAB A/S

DEAS EJENDOMSMÆGLERSELSKAB A/S (CVR number: 31163471) is a company from FREDERIKSBERG. The company recorded a gross profit of 1772 kDKK in 2018. The operating profit was 1765 kDKK, while net earnings were 1479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. DEAS EJENDOMSMÆGLERSELSKAB 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5 221.008 640.001 772.00
EBIT-2 474.005 161.001 765.00
Net earnings-1 973.004 047.001 479.00
Shareholders equity total1 831.005 878.007 357.00
Balance sheet total (assets)3 951.002 365.007.00
Net debt-1 045.00-6 153.00-7 434.00
Profitability
EBIT-%
ROA-62.6 %164.5 %160.2 %
ROE-107.8 %105.0 %22.3 %
ROI-134.7 %614.3 %-1767.4 %
Economic value added (EVA)-1 939.293 985.921 085.08
Solvency
Equity ratio57.3 %62.6 %50.0 %
Gearing0.3 %-102.5 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9-0.7-0.0
Current ratio1.9-0.7-0.0
Cash and cash equivalents1 050.00130.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:160.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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