DALUM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32289487
Majas Allé 3, Dalum 5250 Odense SV

Company information

Official name
DALUM EJENDOMSSELSKAB ApS
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry

About DALUM EJENDOMSSELSKAB ApS

DALUM EJENDOMSSELSKAB ApS (CVR number: 32289487) is a company from ODENSE. The company recorded a gross profit of 914.2 kDKK in 2024. The operating profit was 864.2 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DALUM EJENDOMSSELSKAB 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 sales
Gross profit872.00826.00869.00924.00914.16
EBIT1 947.001 526.001 469.001 224.00864.16
Net earnings1 422.001 069.001 029.00822.00476.80
Shareholders equity total9 825.0010 894.0011 924.0012 745.0013 222.60
Balance sheet total (assets)21 595.0027 453.0028 369.0029 066.0028 950.90
Net debt8 361.0014 266.0014 189.0013 602.0013 285.17
Profitability
EBIT-%
ROA9.4 %6.3 %5.5 %4.5 %3.3 %
ROE15.6 %10.3 %9.0 %6.7 %3.7 %
ROI9.7 %6.5 %5.6 %4.6 %3.3 %
Economic value added (EVA)680.16292.95172.86-55.83- 340.59
Solvency
Equity ratio45.5 %39.7 %42.0 %43.8 %45.7 %
Gearing97.2 %131.0 %119.1 %109.3 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.00.10.0
Current ratio2.00.00.00.10.0
Cash and cash equivalents1 192.004.008.00324.0097.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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