DALMOSE BYGGE- OG EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12192770
Liljevænget 6, 4261 Dalmose
byg@dalmose-leje.dk
tel: 51157657

Company information

Official name
DALMOSE BYGGE- OG EJENDOMSFIRMA ApS
Established
1988
Company form
Private limited company
Industry

About DALMOSE BYGGE- OG EJENDOMSFIRMA ApS

DALMOSE BYGGE- OG EJENDOMSFIRMA ApS (CVR number: 12192770) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALMOSE BYGGE- OG EJENDOMSFIRMA 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.68-28.93-24.48-24.79
EBIT4.68-28.93-24.48-24.79
Net earnings-20.02-64.5835.9437.22
Shareholders equity total978.13692.34502.28310.70
Balance sheet total (assets)1 062.91757.89565.34324.74
Net debt-1 062.91- 735.54- 542.15- 306.21
Profitability
EBIT-%
ROA1.0 %-0.7 %7.6 %11.4 %
ROE-1.8 %-7.7 %6.0 %9.2 %
ROI1.1 %-0.8 %8.4 %12.5 %
Economic value added (EVA)-11.25-18.31-16.94-17.27-0.23
Solvency
Equity ratio92.0 %91.4 %88.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.511.69.023.1
Current ratio12.511.69.023.1
Cash and cash equivalents1 062.91735.54542.15306.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.