Ejendomsselskabet DIKASØ A/S

CVR number: 41072148
Finlandsvej 1, 8450 Hammel

Credit rating

Company information

Official name
Ejendomsselskabet DIKASØ A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ejendomsselskabet DIKASØ A/S (CVR number: 41072148) is a company from FAVRSKOV. The company recorded a gross profit of 546.3 kDKK in 2023. The operating profit was 375.4 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet DIKASØ A/S's liquidity measured by quick ratio was 0 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 profit340.05542.48577.13569.28546.29
EBIT249.08391.51424.13428.36375.38
Net earnings- 115.12-47.8012.7112.99-38.51
Shareholders equity total1 963.511 915.711 928.421 941.421 902.90
Balance sheet total (assets)14 137.7514 237.4514 854.7214 639.6814 362.72
Net debt11 083.7911 051.5211 331.2511 102.6310 759.99
Profitability
EBIT-%
ROA1.8 %2.8 %2.9 %2.9 %2.6 %
ROE-5.9 %-2.5 %0.7 %0.7 %-2.0 %
ROI1.8 %2.8 %3.0 %3.0 %2.6 %
Economic value added (EVA)194.28- 143.66- 100.25-75.23- 130.81
Solvency
Equity ratio17.6 %13.5 %13.0 %13.3 %13.2 %
Gearing564.5 %577.7 %593.2 %572.2 %565.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents15.95107.645.382.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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