DELORES ApS

CVR number: 26623677
Vordingborgvej 425, Dalby 4690 Haslev
hotel@dalbyhotel.dk
tel: 56398106

Credit rating

Company information

Official name
DELORES ApS
Personnel
25 persons
Established
2002
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

DELORES ApS (CVR number: 26623677) is a company from FAXE. The company recorded a gross profit of 5837.1 kDKK in 2023. The operating profit was 1625.6 kDKK, while net earnings were 1237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. DELORES ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 826.053 667.744 669.425 004.915 837.10
EBIT258.16- 595.601 494.32631.221 625.65
Net earnings-12.88- 818.841 088.47422.991 237.84
Shareholders equity total1 926.511 107.682 196.142 619.133 856.96
Balance sheet total (assets)10 045.937 922.0410 806.979 115.479 652.06
Net debt4 105.444 993.856 055.113 400.112 409.12
Profitability
EBIT-%
ROA3.1 %-6.1 %16.9 %6.6 %19.4 %
ROE-0.7 %-54.0 %65.9 %17.6 %38.2 %
ROI4.1 %-8.8 %20.5 %8.0 %23.9 %
Economic value added (EVA)-40.12- 857.69945.07251.031 030.93
Solvency
Equity ratio19.4 %14.2 %20.6 %29.5 %40.0 %
Gearing215.8 %453.1 %295.3 %156.7 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.30.6
Current ratio0.10.60.50.30.7
Cash and cash equivalents51.2525.33430.56704.051 048.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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