Dahl-Jensen Ejerboliger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl-Jensen Ejerboliger ApS
Dahl-Jensen Ejerboliger ApS (CVR number: 37270032) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl-Jensen Ejerboliger ApS's liquidity measured by quick ratio was 53.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.00 | 58.20 | |||
Gross profit | 59.36 | -6.50 | -75.72 | -95.19 | -1.98 |
EBIT | 5.22 | -6.50 | - 171.63 | - 104.64 | -4.45 |
Net earnings | 34.21 | -19.56 | - 145.06 | -68.10 | 19.21 |
Shareholders equity total | 603.95 | 584.39 | 439.33 | 371.22 | 390.43 |
Balance sheet total (assets) | 2 611.44 | 2 617.60 | 1 320.90 | 429.78 | 403.35 |
Net debt | 1 842.85 | 1 896.75 | 817.51 | 27.67 | -0.59 |
Profitability | |||||
EBIT-% | 4.1 % | -11.2 % | |||
ROA | 0.2 % | -0.2 % | -8.7 % | -10.1 % | 6.6 % |
ROE | 5.8 % | -3.3 % | -28.3 % | -16.8 % | 5.0 % |
ROI | 0.2 % | -0.3 % | -8.9 % | -10.5 % | 7.0 % |
Economic value added (EVA) | - 107.97 | - 118.62 | - 235.14 | - 128.07 | -22.07 |
Solvency | |||||
Equity ratio | 23.1 % | 22.3 % | 33.3 % | 86.4 % | 96.8 % |
Gearing | 305.1 % | 324.6 % | 186.4 % | 7.7 % | |
Relative net indebtedness % | 1513.2 % | 3319.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.5 | 7.3 | 53.8 |
Current ratio | 0.0 | 0.0 | 2.5 | 7.3 | 53.8 |
Cash and cash equivalents | 0.11 | 0.38 | 1.20 | 1.09 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -191.7 % | -467.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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