DABO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37184845
Sadolinsgade 97, 5230 Odense M

Company information

Official name
DABO Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About DABO Ejendomme ApS

DABO Ejendomme ApS (CVR number: 37184845) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 0.5 mDKK), while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 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. DABO Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales524.86520.33567.05
Gross profit479.25433.41445.09456.29512.78
EBIT1 028.96643.321 082.5584.96479.65
Net earnings584.08201.21535.27-98.0145.66
Shareholders equity total268.13469.351 004.62906.61952.27
Balance sheet total (assets)10 091.2210 340.8511 005.0810 641.5710 561.71
Net debt9 505.949 298.079 449.139 240.079 242.64
Profitability
EBIT-%206.3 %16.3 %84.6 %
ROA10.3 %6.3 %10.1 %0.8 %4.5 %
ROE11.8 %54.6 %72.6 %-10.3 %4.9 %
ROI10.5 %6.5 %10.5 %0.8 %4.6 %
Economic value added (EVA)551.67222.64565.22- 227.7194.98
Solvency
Equity ratio2.7 %4.5 %9.1 %8.5 %9.0 %
Gearing3559.2 %1988.6 %947.9 %1028.2 %974.2 %
Relative net indebtedness %1849.1 %1828.4 %1665.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents37.6535.5973.6081.4234.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-911.8 %-919.3 %-865.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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