DAHL-NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30919157
Georg Jensens Vej 2 C, 8600 Silkeborg
ndn@maki.dk
tel: 29451523

Credit rating

Company information

Official name
DAHL-NIELSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About DAHL-NIELSEN EJENDOMME ApS

DAHL-NIELSEN EJENDOMME ApS (CVR number: 30919157) is a company from SILKEBORG. The company recorded a gross profit of 1741.7 kDKK in 2023. The operating profit was 1111.1 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. DAHL-NIELSEN EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 127.451 980.412 001.072 067.671 741.72
EBIT1 483.531 155.421 370.461 437.071 111.11
Net earnings494.85260.36784.12798.57414.43
Shareholders equity total2 116.162 176.522 960.633 759.204 173.63
Balance sheet total (assets)27 770.9327 223.7430 952.3431 946.4031 014.53
Net debt7 783.746 465.295 815.056 490.934 835.18
Profitability
EBIT-%
ROA5.3 %4.3 %4.8 %4.7 %3.6 %
ROE26.5 %12.1 %30.5 %23.8 %10.4 %
ROI13.2 %11.1 %13.6 %13.6 %10.6 %
Economic value added (EVA)673.93452.75683.18728.59441.78
Solvency
Equity ratio7.6 %8.0 %9.6 %11.8 %13.5 %
Gearing399.3 %346.7 %222.7 %172.7 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents666.991 079.92778.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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