EJENDOMSSELSKABET DALVA P/S — Credit Rating and Financial Key Figures

CVR number: 17769618
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70302021

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALVA P/S
Established
1955
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET DALVA P/S

EJENDOMSSELSKABET DALVA P/S (CVR number: 17769618) is a company from FREDERIKSBERG. The company reported a net sales of 2.6 mDKK in 2019, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 135.4 % (EBIT: 3.6 mDKK), while net earnings were 3406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET DALVA P/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 521.882 541.992 638.082 636.44
Gross profit1 380.001 423.07542.801 469.08
EBIT5 177.204 194.016 659.223 570.10
Net earnings5 001.234 110.936 512.373 406.76
Shareholders equity total29 128.3832 239.3137 751.6841 158.43
Balance sheet total (assets)39 651.9242 674.1048 288.1754 304.41
Net debt7 291.967 248.147 961.1311 514.77
Profitability
EBIT-%205.3 %165.0 %252.4 %135.4 %
ROA13.1 %10.2 %14.7 %7.0 %
ROE17.2 %13.4 %18.6 %8.6 %
ROI13.5 %10.5 %15.1 %7.2 %
Economic value added (EVA)5 177.202 824.715 136.911 737.00
Solvency
Equity ratio73.5 %75.5 %78.2 %75.8 %
Gearing31.5 %28.5 %24.5 %28.0 %
Relative net indebtedness %297.0 %334.0 %351.2 %498.6 %
Liquidity
Quick ratio3.01.10.70.2
Current ratio3.01.10.70.2
Cash and cash equivalents1 878.661 944.701 272.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.0 %9.4 %-19.6 %-66.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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