EJENDOMSSELSKABET DALGAS ALLÉ 1-3 A/S

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 -712.4 kDKK in 2023. The operating profit was -758.4 kDKK, while net earnings were -1201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-4 465.00- 820.00- 669.00- 669.00- 712.37
EBIT-4 465.00- 866.00- 715.00- 715.00- 758.43
Net earnings-3 757.00- 652.00- 990.00-1 099.00-1 201.73
Shareholders equity total50 974.0018 711.0017 721.0016 622.0015 420.21
Balance sheet total (assets)57 096.0046 101.0046 820.0059 740.0060 251.33
Net debt- 110.00909.0020 778.0037 025.0038 410.29
Profitability
EBIT-%
ROA-8.0 %-1.5 %-1.5 %-1.3 %-1.3 %
ROE-8.7 %-1.9 %-5.4 %-6.4 %-7.5 %
ROI-8.1 %-1.5 %-1.6 %-1.4 %-1.3 %
Economic value added (EVA)-5 856.47-3 234.56-1 487.65-1 439.92-1 423.14
Solvency
Equity ratio89.3 %40.6 %37.8 %27.8 %25.6 %
Gearing5.9 %118.2 %223.2 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.30.60.30.10.1
Current ratio44.30.60.30.10.1
Cash and cash equivalents110.00189.00172.0080.00230.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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