EJENDOMSSELSKABET DALHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 32079482
Meldahlsgade 5, 1613 København V
tel: 33338282

Company information

Official name
EJENDOMSSELSKABET DALHUSENE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 688.3020 137.4025 092.48
Gross profit-17 756.88-17 983.74- 143.2112 096.815 064.54
EBIT48 851.06-23 051.60-56 331.7113 211.2629 758.21
Net earnings48 104.88-24 126.85-62 355.16-1 049.3113 527.94
Shareholders equity total272 595.91248 469.06186 113.90185 064.59197 992.54
Balance sheet total (assets)420 884.14505 052.43492 204.48498 938.00511 063.77
Net debt134 065.27232 303.79287 306.11295 235.38296 700.85
Profitability
EBIT-%292.7 %-114.5 %-224.5 %
ROA13.8 %-5.0 %-11.3 %2.8 %6.2 %
ROE19.4 %-9.3 %-28.7 %-0.6 %7.1 %
ROI14.2 %-5.1 %-11.7 %2.9 %6.2 %
Economic value added (EVA)37 792.51-36 519.62-68 524.653 859.0420 458.71
Solvency
Equity ratio64.8 %49.2 %37.8 %37.1 %38.7 %
Gearing50.9 %95.8 %154.4 %159.5 %149.9 %
Relative net indebtedness %861.2 %1245.2 %1219.8 %
Liquidity
Quick ratio0.60.50.21.50.3
Current ratio0.60.50.21.50.3
Cash and cash equivalents4 575.585 823.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.4 %-55.2 %-71.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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