DLI 1 EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30722280
Føllevej 5, 8410 Rønde
tel: 87912001

Company information

Official name
DLI 1 EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About DLI 1 EJENDOMME A/S

DLI 1 EJENDOMME A/S (CVR number: 30722280) is a company from SYDDJURS. The company recorded a gross profit of 1260.8 kDKK in 2024. The operating profit was 3830 kDKK, while net earnings were 3992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLI 1 EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 323.171 527.161 057.871 378.551 260.80
EBIT6 185.464 466.244 872.416 059.133 830.05
Net earnings6 553.433 481.175 166.956 481.423 992.65
Shareholders equity total78 625.4283 163.3088 130.2694 611.6796 954.32
Balance sheet total (assets)115 017.66121 955.26131 894.59140 620.05145 047.31
Net debt23 007.8923 473.8125 570.3828 100.4229 504.74
Profitability
EBIT-%
ROA7.8 %4.8 %5.3 %6.3 %4.2 %
ROE8.6 %4.3 %6.0 %7.1 %4.2 %
ROI7.9 %4.9 %5.3 %6.4 %4.3 %
Economic value added (EVA)3 027.972 110.882 608.823 252.521 126.00
Solvency
Equity ratio68.4 %68.2 %66.8 %67.3 %66.8 %
Gearing29.3 %28.3 %31.1 %30.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.70.30.1
Current ratio0.20.01.70.30.1
Cash and cash equivalents26.8825.671 818.59340.2843.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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