Daells Varehus ApS — Credit Rating and Financial Key Figures

CVR number: 56854428
Carlsmindevej 11, Søllerød 2840 Holte
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Company information

Official name
Daells Varehus ApS
Personnel
1 person
Established
1947
Domicile
Søllerød
Company form
Private limited company
Industry

About Daells Varehus ApS

Daells Varehus ApS (CVR number: 56854428) is a company from RUDERSDAL. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daells Varehus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-94.00-98.00- 107.00- 108.00- 110.00
EBIT- 152.00- 157.00- 166.00- 169.00- 171.00
Net earnings- 158.00- 170.00- 177.00- 178.00- 181.00
Shareholders equity total- 612.00- 782.00- 959.00-1 137.00-1 318.00
Balance sheet total (assets)668.00444.00208.00235.00113.00
Net debt216.00401.00585.00769.00997.00
Profitability
EBIT-%
ROA-16.3 %-12.5 %-13.9 %-13.3 %-12.2 %
ROE-39.8 %-30.6 %-54.4 %-80.5 %-104.0 %
ROI-17.9 %-13.4 %-14.9 %-14.3 %-13.0 %
Economic value added (EVA)- 154.36- 186.35- 184.24- 175.18- 178.29
Solvency
Equity ratio-47.8 %-63.8 %-82.2 %-82.9 %-92.1 %
Gearing-144.3 %-107.9 %-82.6 %-88.0 %-81.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.72.61.3
Current ratio3.12.51.72.61.3
Cash and cash equivalents667.00443.00207.00232.0073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.1%
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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