delores ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41187417
Vordingborgvej 425, Dalby 4690 Haslev

Credit rating

Company information

Official name
delores ejendomme ApS
Established
2020
Domicile
Dalby
Company form
Private limited company
Industry

About delores ejendomme ApS

delores ejendomme ApS (CVR number: 41187417) is a company from FAXE. The company recorded a gross profit of 575.1 kDKK in 2024. The operating profit was 448.5 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. delores ejendomme 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 sales383.33
Gross profit296.92496.45324.23388.82575.13
EBIT296.92370.59270.95321.17448.51
Net earnings213.9999.917.27111.96122.48
Shareholders equity total253.99303.93261.20373.16495.64
Balance sheet total (assets)7 579.895 348.056 529.137 425.4211 505.56
Net debt5 098.692 840.825 621.296 652.538 349.72
Profitability
EBIT-%77.5 %
ROA3.9 %5.7 %4.6 %5.1 %4.8 %
ROE84.3 %35.8 %2.6 %35.3 %28.2 %
ROI5.4 %8.4 %5.6 %5.3 %5.6 %
Economic value added (EVA)231.60-9.0132.93-69.63-12.49
Solvency
Equity ratio3.4 %5.7 %4.0 %5.0 %4.3 %
Gearing2077.4 %970.8 %2338.6 %1832.1 %1700.6 %
Relative net indebtedness %1864.7 %
Liquidity
Quick ratio0.10.00.80.20.0
Current ratio0.10.00.80.20.0
Cash and cash equivalents177.70109.71486.93184.2679.32
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %-591.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.32%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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