EJENDOMSSELSKABET DAL ApS — Credit Rating and Financial Key Figures

CVR number: 35517987
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk
tel: 22691234

Credit rating

Company information

Official name
EJENDOMSSELSKABET DAL ApS
Established
2013
Domicile
Vejrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET DAL ApS

EJENDOMSSELSKABET DAL ApS (CVR number: 35517987) is a company from ODENSE. The company recorded a gross profit of 524.4 kDKK in 2023. The operating profit was 299.9 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. EJENDOMSSELSKABET DAL ApS's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit95.61183.53254.62756.96524.41
EBIT83.18166.54235.18736.08299.91
Net earnings57.95104.35112.43459.92182.50
Shareholders equity total398.06502.41614.851 074.771 257.27
Balance sheet total (assets)1 178.206 030.5810 413.778 449.245 344.67
Net debt704.205 388.829 631.997 048.131 844.17
Profitability
EBIT-%
ROA7.8 %4.6 %2.9 %7.8 %4.4 %
ROE15.7 %23.2 %20.1 %54.4 %15.7 %
ROI8.0 %4.7 %2.9 %7.9 %4.5 %
Economic value added (EVA)50.79111.2161.25450.61106.11
Solvency
Equity ratio33.8 %8.3 %5.9 %12.7 %23.5 %
Gearing183.3 %1081.7 %1578.8 %662.9 %316.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.313.9
Current ratio0.40.00.00.313.9
Cash and cash equivalents25.4945.5875.3777.012 129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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