Dalsro Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37317888
Sydmarksvej 24, Kyndeløse 4070 Kirke Hyllinge
brian.dalsro@gmail.com

Credit rating

Company information

Official name
Dalsro Ejendomme ApS
Established
2015
Domicile
Kyndeløse
Company form
Private limited company
Industry

About Dalsro Ejendomme ApS

Dalsro Ejendomme ApS (CVR number: 37317888) is a company from LEJRE. The company recorded a gross profit of 562.7 kDKK in 2024. The operating profit was 207.3 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Dalsro Ejendomme ApS's liquidity measured by quick ratio was 155.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.71124.46354.49869.94562.69
EBIT333.71-27.71401.632 017.87207.32
Net earnings224.98-94.56155.571 248.47- 159.88
Shareholders equity total1 003.73852.67951.042 140.601 919.72
Balance sheet total (assets)2 387.415 073.858 720.7110 078.829 487.66
Net debt768.293 694.696 662.405 800.345 596.24
Profitability
EBIT-%
ROA14.9 %-0.7 %5.8 %21.5 %2.9 %
ROE25.2 %-10.2 %17.2 %80.8 %-7.9 %
ROI15.6 %-0.8 %6.2 %22.3 %2.9 %
Economic value added (EVA)235.85-57.82276.291 548.8193.41
Solvency
Equity ratio43.5 %17.5 %11.6 %21.2 %20.2 %
Gearing104.8 %447.0 %737.3 %326.0 %361.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.06.17.7155.2
Current ratio0.20.00.67.7155.2
Cash and cash equivalents283.41116.81349.711 178.821 343.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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