EJENDOMSSELSKABET DIANALUND ApS — Credit Rating and Financial Key Figures

CVR number: 15086807
Glentevej 13 A, Plejeruphuse 4291 Ruds Vedby
hyldegaard.mortensen@gmail.com
tel: 58263950
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET DIANALUND ApS
Established
1991
Domicile
Plejeruphuse
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DIANALUND ApS

EJENDOMSSELSKABET DIANALUND ApS (CVR number: 15086807) is a company from SORØ. The company recorded a gross profit of 289.8 kDKK in 2025. The operating profit was 232.9 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET DIANALUND ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit226.61298.00194.59308.83289.76
EBIT187.56258.60139.27251.92232.85
Net earnings120.23139.7251.71103.90121.98
Shareholders equity total1 435.951 575.671 509.581 491.481 613.46
Balance sheet total (assets)3 719.073 794.973 713.753 521.873 554.65
Net debt1 867.961 745.421 853.941 803.741 641.01
Profitability
EBIT-%
ROA5.7 %7.0 %3.7 %7.0 %6.6 %
ROE8.7 %9.3 %3.4 %6.9 %7.9 %
ROI6.1 %7.5 %3.9 %7.3 %6.9 %
Economic value added (EVA)1.2413.99-92.09-5.25-3.30
Solvency
Equity ratio38.6 %41.5 %40.6 %42.3 %45.4 %
Gearing143.4 %126.7 %133.2 %124.2 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.20.5
Current ratio0.20.90.50.20.5
Cash and cash equivalents191.73250.48156.1649.12138.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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