AM Dahl Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39188732
Skovvej 2, St Linde 4653 Karise

Company information

Official name
AM Dahl Ejendomme A/S
Established
2017
Domicile
St Linde
Company form
Limited company
Industry

About AM Dahl Ejendomme A/S

AM Dahl Ejendomme A/S (CVR number: 39188732) is a company from FAXE. The company recorded a gross profit of 1877.3 kDKK in 2024. The operating profit was 2278.8 kDKK, while net earnings were 2571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. AM Dahl Ejendomme A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 262.021 402.221 254.941 947.641 877.27
EBIT1 875.581 945.96- 366.751 514.762 278.81
Net earnings1 173.581 475.27- 369.43751.932 571.19
Shareholders equity total7 003.358 478.6211 109.1911 861.1214 432.31
Balance sheet total (assets)28 224.6728 836.5937 335.2137 471.0627 836.89
Net debt17 148.8216 780.6618 736.2418 204.878 218.26
Profitability
EBIT-%
ROA6.8 %8.2 %0.1 %4.4 %12.6 %
ROE18.3 %19.1 %-3.8 %6.5 %19.6 %
ROI7.2 %8.6 %0.1 %4.9 %13.5 %
Economic value added (EVA)169.90184.80-1 678.57- 430.36152.42
Solvency
Equity ratio25.4 %30.2 %29.8 %31.7 %51.8 %
Gearing246.6 %197.9 %168.7 %153.5 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.21.9
Current ratio0.20.20.30.21.9
Cash and cash equivalents118.402 546.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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