Dusal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42722367
Vrouevej 7, Vroue 7800 Skive
henrik8503@gmail.com
tel: 26139256

Company information

Official name
Dusal Ejendomme ApS
Established
2021
Domicile
Vroue
Company form
Private limited company
Industry

About Dusal Ejendomme ApS

Dusal Ejendomme ApS (CVR number: 42722367) is a company from VIBORG. The company recorded a gross profit of 14.2 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dusal Ejendomme 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
2022
2023
Volume
Net sales
Gross profit29.2714.23
EBIT29.2714.23
Net earnings-5.82- 142.12
Shareholders equity total44.18-97.95
Balance sheet total (assets)1 262.651 443.05
Net debt1 197.531 458.49
Profitability
EBIT-%
ROA2.3 %1.0 %
ROE-13.2 %-19.1 %
ROI2.3 %1.1 %
Economic value added (EVA)29.2712.36
Solvency
Equity ratio3.5 %-6.4 %
Gearing2726.5 %-1489.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents6.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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