EJENDOMSSELSKABET DALHUSENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DALHUSENE ApS
EJENDOMSSELSKABET DALHUSENE ApS (CVR number: 32079482) is a company from KØBENHAVN. The company recorded a gross profit of 5064.5 kDKK in 2024. The operating profit was 29.8 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 DALHUSENE ApS's liquidity measured by quick ratio was 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 688.30 | 20 137.40 | 25 092.48 | ||
Gross profit | -17 756.88 | -17 983.74 | - 143.21 | 12 096.81 | 5 064.54 |
EBIT | 48 851.06 | -23 051.60 | -56 331.71 | 13 211.26 | 29 758.21 |
Net earnings | 48 104.88 | -24 126.85 | -62 355.16 | -1 049.31 | 13 527.94 |
Shareholders equity total | 272 595.91 | 248 469.06 | 186 113.90 | 185 064.59 | 197 992.54 |
Balance sheet total (assets) | 420 884.14 | 505 052.43 | 492 204.48 | 498 938.00 | 511 063.77 |
Net debt | 134 065.27 | 232 303.79 | 287 306.11 | 295 235.38 | 296 700.85 |
Profitability | |||||
EBIT-% | 292.7 % | -114.5 % | -224.5 % | ||
ROA | 13.8 % | -5.0 % | -11.3 % | 2.8 % | 6.2 % |
ROE | 19.4 % | -9.3 % | -28.7 % | -0.6 % | 7.1 % |
ROI | 14.2 % | -5.1 % | -11.7 % | 2.9 % | 6.2 % |
Economic value added (EVA) | 37 792.51 | -36 519.62 | -68 524.65 | 3 859.04 | 20 458.71 |
Solvency | |||||
Equity ratio | 64.8 % | 49.2 % | 37.8 % | 37.1 % | 38.7 % |
Gearing | 50.9 % | 95.8 % | 154.4 % | 159.5 % | 149.9 % |
Relative net indebtedness % | 861.2 % | 1245.2 % | 1219.8 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.2 | 1.5 | 0.3 |
Current ratio | 0.6 | 0.5 | 0.2 | 1.5 | 0.3 |
Cash and cash equivalents | 4 575.58 | 5 823.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.4 % | -55.2 % | -71.3 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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