EJENDOMSSELSKABET DALGÅRDSVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 32357970
Dalgårdsvej 17, 8220 Brabrand

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALGÅRDSVEJ 17 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DALGÅRDSVEJ 17 ApS

EJENDOMSSELSKABET DALGÅRDSVEJ 17 ApS (CVR number: 32357970) is a company from AARHUS. The company recorded a gross profit of 360.7 kDKK in 2024. The operating profit was 187.5 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET DALGÅRDSVEJ 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.25384.86443.28433.14360.72
EBIT271.44207.04265.46255.32187.51
Net earnings197.67152.04187.74174.6997.64
Shareholders equity total4 702.114 854.145 041.885 216.575 314.21
Balance sheet total (assets)8 011.757 892.207 702.747 520.797 325.14
Net debt2 379.182 173.961 763.891 361.181 092.80
Profitability
EBIT-%
ROA3.4 %2.6 %3.4 %3.4 %2.5 %
ROE4.3 %3.2 %3.8 %3.4 %1.9 %
ROI3.4 %2.6 %3.4 %3.4 %2.6 %
Economic value added (EVA)-13.36-75.30-35.82-54.52- 115.39
Solvency
Equity ratio58.7 %61.5 %65.5 %69.4 %72.5 %
Gearing50.6 %45.0 %35.1 %26.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents8.914.480.340.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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