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

About EJENDOMSSELSKABET DAL ApS

EJENDOMSSELSKABET DAL ApS (CVR number: 35517987) is a company from ODENSE. The company recorded a gross profit of 633.8 kDKK in 2024. The operating profit was 619.3 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 DAL ApS's liquidity measured by quick ratio was 0.5 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 profit183.53254.62756.96524.41633.79
EBIT166.54235.18736.08299.91619.35
Net earnings104.35112.43459.92182.50467.26
Shareholders equity total502.41614.851 074.771 257.271 724.53
Balance sheet total (assets)6 030.5810 413.778 449.245 344.673 635.83
Net debt5 388.829 631.997 048.131 844.171 205.49
Profitability
EBIT-%
ROA4.6 %2.9 %7.8 %4.4 %13.9 %
ROE23.2 %20.1 %54.4 %15.7 %31.3 %
ROI4.7 %2.9 %7.9 %4.5 %14.3 %
Economic value added (EVA)72.40- 115.8257.27- 157.64225.77
Solvency
Equity ratio8.3 %5.9 %12.7 %23.5 %47.4 %
Gearing1081.7 %1578.8 %662.9 %316.1 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.313.90.5
Current ratio0.00.00.313.90.5
Cash and cash equivalents45.5875.3777.012 129.87475.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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