EJENDOMSSELSKABET DALGAS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 27983669
Nørregade 44, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALGAS PLADS ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DALGAS PLADS ApS

EJENDOMSSELSKABET DALGAS PLADS ApS (CVR number: 27983669) is a company from HERNING. The company recorded a gross profit of 1148 kDKK in 2023. The operating profit was -352 kDKK, while net earnings were -635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET DALGAS PLADS ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit569.41959.501 047.051 144.521 148.02
EBIT848.87959.501 047.051 144.52- 351.98
Net earnings445.41490.95641.412 761.21- 635.22
Shareholders equity total8 683.746 490.957 132.369 893.578 258.35
Balance sheet total (assets)21 033.7721 006.4221 006.2422 109.3919 573.50
Net debt9 654.3712 369.8711 885.008 594.429 447.53
Profitability
EBIT-%
ROA4.1 %4.6 %5.0 %17.9 %-1.6 %
ROE5.3 %6.5 %9.4 %32.4 %-7.0 %
ROI4.3 %4.9 %5.2 %19.0 %-1.7 %
Economic value added (EVA)- 115.1328.46-87.32-25.55-1 196.59
Solvency
Equity ratio41.3 %30.9 %34.0 %44.7 %42.2 %
Gearing111.2 %190.6 %166.6 %98.0 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.1
Current ratio0.00.00.00.70.1
Cash and cash equivalents1 104.0473.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.