EJENDOMSSELSKABET DIANALUND ApS — Credit Rating and Financial Key Figures

CVR number: 15086807
Strandvangen 10, Plejeruphuse 4571 Grevinge
hyldegaard.mortensen@gmail.com
tel: 58263950

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 ODSHERRED. The company recorded a gross profit of 308.8 kDKK in 2024. The operating profit was 251.9 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.03226.61298.00194.59308.83
EBIT175.66187.56258.60139.27251.92
Net earnings111.20120.23139.7251.71103.90
Shareholders equity total1 315.721 435.951 575.671 509.581 491.48
Balance sheet total (assets)2 894.003 719.073 794.973 713.753 521.87
Net debt1 212.381 867.961 745.421 853.941 803.74
Profitability
EBIT-%
ROA6.1 %5.7 %7.0 %3.7 %7.0 %
ROE8.8 %8.7 %9.3 %3.4 %6.9 %
ROI6.6 %6.1 %7.5 %3.9 %7.3 %
Economic value added (EVA)11.3220.3172.75-72.9013.17
Solvency
Equity ratio45.5 %38.6 %41.5 %40.6 %42.3 %
Gearing104.2 %143.4 %126.7 %133.2 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.90.50.2
Current ratio0.40.20.90.50.2
Cash and cash equivalents158.59191.73250.48156.1649.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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