DAHL-SVENDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHL-SVENDSEN EJENDOMME ApS
DAHL-SVENDSEN EJENDOMME ApS (CVR number: 32879098) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAHL-SVENDSEN EJENDOMME ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -12.50 | -12.50 |
EBIT | -6.25 | -6.25 | -6.25 | -12.50 | -12.50 |
Net earnings | - 126.04 | - 127.86 | - 130.53 | - 195.53 | - 203.87 |
Shareholders equity total | - 960.68 | -1 088.54 | -1 219.07 | -1 414.60 | -1 618.47 |
Balance sheet total (assets) | 3 549.57 | 3 550.09 | 3 550.84 | 3 569.18 | 3 571.53 |
Net debt | 4 504.01 | 4 632.38 | 4 763.66 | 4 977.53 | 5 183.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.3 % | -0.2 % |
ROE | -3.5 % | -3.6 % | -3.7 % | -5.5 % | -5.7 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.3 % | -0.2 % |
Economic value added (EVA) | 37.07 | 43.40 | 49.82 | 51.51 | 61.33 |
Solvency | |||||
Equity ratio | -21.3 % | -23.5 % | -25.6 % | -28.4 % | -31.2 % |
Gearing | -468.8 % | -425.6 % | -390.8 % | -351.9 % | -320.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.9 | 8.8 | 3.1 |
Current ratio | 0.0 | 0.0 | 5.9 | 8.8 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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