Dal Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39585804
Runebergs Alle 13, 2860 Søborg

Credit rating

Company information

Official name
Dal Thomsen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Dal Thomsen Ejendomme ApS

Dal Thomsen Ejendomme ApS (CVR number: 39585804) is a company from GLADSAXE. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dal Thomsen Ejendomme ApS's liquidity measured by quick ratio was 4.9 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 profit54.0761.19117.89113.31101.98
EBIT49.5756.69113.39108.8197.48
Net earnings37.7439.0585.7188.90102.40
Shareholders equity total1 237.071 276.111 361.821 450.721 553.12
Balance sheet total (assets)1 464.291 510.191 620.391 809.081 904.67
Net debt-40.55- 285.27- 208.4828.65-41.69
Profitability
EBIT-%
ROA3.5 %4.0 %7.2 %7.0 %6.6 %
ROE3.1 %3.1 %6.5 %6.3 %6.8 %
ROI3.7 %4.1 %7.3 %7.1 %6.7 %
Economic value added (EVA)-8.34-15.9538.7626.1415.96
Solvency
Equity ratio84.5 %84.5 %84.0 %80.2 %81.5 %
Gearing0.1 %0.2 %7.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.634.311.74.54.9
Current ratio5.634.311.74.54.9
Cash and cash equivalents40.55287.13210.6875.16172.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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