EJENDOMSSELSKABET DALGAS ALLÉ 1-3 A/S — Credit Rating and Financial Key Figures

CVR number: 31592666
Balagervej 33, 8260 Viby J
mail@dissingcompany.dk
tel: 23461090

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALGAS ALLÉ 1-3 A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET DALGAS ALLÉ 1-3 A/S

EJENDOMSSELSKABET DALGAS ALLÉ 1-3 A/S (CVR number: 31592666) is a company from AARHUS. The company recorded a gross profit of -239 kDKK in 2024. The operating profit was -285 kDKK, while net earnings were -838.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET DALGAS ALLÉ 1-3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 820.00- 669.00- 669.00- 713.00- 238.97
EBIT- 866.00- 715.00- 715.00- 759.00- 285.02
Net earnings- 652.00- 990.00-1 099.00-1 202.00- 838.47
Shareholders equity total18 711.0017 721.0016 622.0015 420.0014 581.74
Balance sheet total (assets)46 101.0046 820.0059 740.0060 252.0059 999.42
Net debt909.0020 778.0037 025.0038 410.0039 229.18
Profitability
EBIT-%
ROA-1.5 %-1.5 %-1.3 %-1.3 %-0.5 %
ROE-1.9 %-5.4 %-6.4 %-7.5 %-5.6 %
ROI-1.5 %-1.6 %-1.4 %-1.3 %-0.5 %
Economic value added (EVA)-3 234.56-1 487.65-1 439.92-1 423.65- 985.40
Solvency
Equity ratio40.6 %37.8 %27.8 %25.6 %24.3 %
Gearing5.9 %118.2 %223.2 %250.6 %269.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.10.0
Current ratio0.60.30.10.10.0
Cash and cash equivalents189.00172.0080.00231.0037.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.