AKTIESELSKABET DAELLS VAREHUS — Credit Rating and Financial Key Figures

CVR number: 56854428
Carlsmindevej 11, Søllerød 2840 Holte

Company information

Official name
AKTIESELSKABET DAELLS VAREHUS
Personnel
1 person
Established
1947
Domicile
Søllerød
Company form
Limited company
Industry

About AKTIESELSKABET DAELLS VAREHUS

AKTIESELSKABET DAELLS VAREHUS (CVR number: 56854428) is a company from RUDERSDAL. The company recorded a gross profit of -108 kDKK in 2023. The operating profit was -169 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET DAELLS VAREHUS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.00-94.00-98.00- 107.00- 108.00
EBIT- 151.00- 152.00- 157.00- 166.00- 169.00
Net earnings- 152.00- 158.00- 170.00- 177.00- 178.00
Shareholders equity total- 454.00- 612.00- 782.00- 959.00-1 137.00
Balance sheet total (assets)127.00668.00444.00208.00235.00
Net debt51.00216.00401.00585.00769.00
Profitability
EBIT-%
ROA-24.7 %-16.3 %-12.5 %-13.9 %-13.3 %
ROE-65.2 %-39.8 %-30.6 %-54.4 %-80.5 %
ROI-28.4 %-17.9 %-13.4 %-14.9 %-14.3 %
Economic value added (EVA)-43.46-47.53-17.36-29.07-35.03
Solvency
Equity ratio-78.3 %-47.8 %-63.8 %-82.2 %-82.9 %
Gearing-38.8 %-144.3 %-107.9 %-82.6 %-88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.12.51.72.6
Current ratio0.53.12.51.72.6
Cash and cash equivalents125.00667.00443.00207.00232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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