Ejendomsselskabet Dalagervej ApS — Credit Rating and Financial Key Figures

CVR number: 42686387
Gadekæret 8, Vejby 7860 Spøttrup
mail@genbrugsskrot.dk

Credit rating

Company information

Official name
Ejendomsselskabet Dalagervej ApS
Established
2021
Domicile
Vejby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Dalagervej ApS

Ejendomsselskabet Dalagervej ApS (CVR number: 42686387) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 9.3 % (EBIT: 0 mDKK), while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -193.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Dalagervej 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
Volume
Net sales25.50
Gross profit25.50
EBIT2.38
Net earnings-23.06
Shareholders equity total11.94
Balance sheet total (assets)624.57
Net debt480.64
Profitability
EBIT-%9.3 %
ROA0.4 %
ROE-193.2 %
ROI0.5 %
Economic value added (EVA)2.38
Solvency
Equity ratio1.9 %
Gearing4025.8 %
Relative net indebtedness %2402.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-517.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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