Dinesen Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinesen Ejendomme A/S
Dinesen Ejendomme A/S (CVR number: 37468959) is a company from ALLERØD. The company recorded a gross profit of -347.3 kDKK in 2022. The operating profit was -1161.3 kDKK, while net earnings were -1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinesen Ejendomme A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 968.81 | 2 975.02 | |||
Gross profit | 756.11 | 247.19 | 690.64 | 1 056.95 | - 347.28 |
EBIT | 458.53 | - 237.87 | 45.83 | 396.21 | -1 161.30 |
Net earnings | 337.98 | - 203.94 | -16.13 | 239.84 | -1 152.72 |
Shareholders equity total | 404.94 | 574.01 | 557.88 | 797.72 | - 355.00 |
Balance sheet total (assets) | 1 306.81 | 2 303.50 | 2 526.79 | 2 147.89 | 3 636.69 |
Net debt | 483.14 | 139.74 | -84.62 | -35.60 | 166.34 |
Profitability | |||||
EBIT-% | 23.3 % | -8.0 % | |||
ROA | 47.0 % | -13.2 % | 1.9 % | 18.0 % | -37.7 % |
ROE | 103.7 % | -41.7 % | -2.9 % | 35.4 % | -52.0 % |
ROI | 49.5 % | -21.7 % | 4.9 % | 47.5 % | -186.9 % |
Economic value added (EVA) | 347.33 | - 218.16 | 35.05 | 281.53 | -1 115.07 |
Solvency | |||||
Equity ratio | 31.0 % | 24.9 % | 22.1 % | 37.1 % | -8.9 % |
Gearing | 183.9 % | 83.8 % | 53.7 % | 2.1 % | -102.0 % |
Relative net indebtedness % | 28.8 % | 45.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 261.35 | 341.19 | 384.12 | 52.29 | 195.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | ||||
Net working capital % | -8.0 % | -30.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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