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 1947.6 kDKK in 2023. The operating profit was 1514.8 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. AM Dahl Ejendomme A/S's liquidity measured by quick ratio was 0.2 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 profit730.031 262.021 402.221 254.941 947.64
EBIT2 600.181 875.581 945.96- 366.751 514.76
Net earnings1 278.651 173.581 475.27- 369.43751.93
Shareholders equity total5 829.777 003.358 478.6211 109.1911 861.12
Balance sheet total (assets)26 706.4728 224.6728 836.5937 335.2137 471.06
Net debt17 430.7317 148.8216 780.6618 736.2418 204.87
Profitability
EBIT-%
ROA13.5 %6.8 %8.2 %0.1 %4.4 %
ROE26.3 %18.3 %19.1 %-3.8 %6.5 %
ROI14.0 %7.2 %8.6 %0.1 %4.9 %
Economic value added (EVA)1 550.31354.65379.31-1 468.25- 232.15
Solvency
Equity ratio22.4 %25.4 %30.2 %29.8 %31.7 %
Gearing307.4 %246.6 %197.9 %168.7 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.30.2
Current ratio0.50.20.20.30.2
Cash and cash equivalents488.98118.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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