Ejendomsselskabet Dalumvej 69-71 ApS — Credit Rating and Financial Key Figures

CVR number: 37799580
Dalumvej 69, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Ejendomsselskabet Dalumvej 69-71 ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Ejendomsselskabet Dalumvej 69-71 ApS

Ejendomsselskabet Dalumvej 69-71 ApS (CVR number: 37799580) is a company from ODENSE. The company recorded a gross profit of 481.4 kDKK in 2023. The operating profit was 409 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Dalumvej 69-71 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.12465.36495.98484.54481.44
EBIT390.65392.89423.51412.06408.97
Net earnings177.48220.94275.60236.14175.26
Shareholders equity total337.91558.85834.451 070.591 128.05
Balance sheet total (assets)4 189.524 091.194 027.733 965.983 895.26
Net debt1 848.68-0.892 974.941 985.571 582.31
Profitability
EBIT-%
ROA9.2 %9.5 %10.4 %10.3 %10.4 %
ROE71.2 %49.3 %39.6 %24.8 %15.9 %
ROI15.2 %27.0 %18.7 %11.7 %13.6 %
Economic value added (EVA)174.59238.70302.31286.77165.40
Solvency
Equity ratio8.1 %13.7 %20.7 %27.0 %29.0 %
Gearing555.0 %357.7 %187.4 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents26.740.899.8920.6222.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.