Dallas bo- og omsorgshjem ApS — Credit Rating and Financial Key Figures

CVR number: 42771856
Petersmindevej 33, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
Dallas bo- og omsorgshjem ApS
Established
2021
Domicile
Holme-Olstrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Dallas bo- og omsorgshjem ApS

Dallas bo- og omsorgshjem ApS (CVR number: 42771856) is a company from NÆSTVED. The company recorded a gross profit of -71.9 kDKK in 2022. The operating profit was -71.9 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dallas bo- og omsorgshjem ApS's liquidity measured by quick ratio was 0.8 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
2022
Volume
Net sales
Gross profit-71.92
EBIT-71.92
Net earnings-56.60
Shareholders equity total-16.60
Balance sheet total (assets)60.74
Net debt-44.78
Profitability
EBIT-%
ROA-93.0 %
ROE-93.2 %
ROI
Economic value added (EVA)-56.10
Solvency
Equity ratio-21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents44.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-93.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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