DLA Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41124024
Dragebakken 223, Sanderum 5250 Odense SV

Company information

Official name
DLA Ejendomme 1 ApS
Personnel
1 person
Established
2019
Domicile
Sanderum
Company form
Private limited company
Industry

About DLA Ejendomme 1 ApS

DLA Ejendomme 1 ApS (CVR number: 41124024) is a company from ODENSE. The company recorded a gross profit of 1189.6 kDKK in 2023. The operating profit was 1189.6 kDKK, while net earnings were 1699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. DLA Ejendomme 1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit796.441 369.061 142.151 189.60
EBIT796.441 328.941 137.931 189.60
Net earnings-2 559.63762.38606.141 699.01
Shareholders equity total40.002 080.912 843.293 624.374 951.99
Balance sheet total (assets)40.0024 031.3825 100.1825 361.8626 347.64
Net debt20 348.7218 598.4820 698.7720 051.96
Profitability
EBIT-%
ROA-24.4 %6.0 %4.5 %11.4 %
ROE-241.4 %31.0 %18.7 %39.6 %
ROI-26.1 %6.3 %4.7 %12.0 %
Economic value added (EVA)621.07263.4041.3264.02
Solvency
Equity ratio100.0 %8.7 %11.3 %14.3 %18.8 %
Gearing980.7 %657.1 %571.7 %404.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.40.8
Current ratio0.81.41.40.8
Cash and cash equivalents59.1384.9821.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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