Dinesen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37468959
Solsiden 7, 3540 Lynge
ad@dinesen.eu
tel: 50111117
dinesenejendomme.dk

Company information

Official name
Dinesen Ejendomme A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 968.812 975.02
Gross profit756.11247.19690.641 056.95- 347.28
EBIT458.53- 237.8745.83396.21-1 161.30
Net earnings337.98- 203.94-16.13239.84-1 152.72
Shareholders equity total404.94574.01557.88797.72- 355.00
Balance sheet total (assets)1 306.812 303.502 526.792 147.893 636.69
Net debt483.14139.74-84.62-35.60166.34
Profitability
EBIT-%23.3 %-8.0 %
ROA47.0 %-13.2 %1.9 %18.0 %-37.7 %
ROE103.7 %-41.7 %-2.9 %35.4 %-52.0 %
ROI49.5 %-21.7 %4.9 %47.5 %-186.9 %
Economic value added (EVA)347.33- 218.1635.05281.53-1 115.07
Solvency
Equity ratio31.0 %24.9 %22.1 %37.1 %-8.9 %
Gearing183.9 %83.8 %53.7 %2.1 %-102.0 %
Relative net indebtedness %28.8 %45.6 %
Liquidity
Quick ratio0.70.40.50.60.6
Current ratio0.70.40.50.60.6
Cash and cash equivalents261.35341.19384.1252.29195.78
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %-8.0 %-30.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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