EJENDOMSSELSKABET DALBY MØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 30726189
Degnevænget 37, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALBY MØLLE A/S
Established
2007
Domicile
Nr Bjert
Company form
Limited company
Industry

About EJENDOMSSELSKABET DALBY MØLLE A/S

EJENDOMSSELSKABET DALBY MØLLE A/S (CVR number: 30726189) is a company from KOLDING. The company recorded a gross profit of 371.6 kDKK in 2024. The operating profit was 113 kDKK, while net earnings were -376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET DALBY MØLLE A/S's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.60289.24386.96434.27371.64
EBIT-67.2664.63154.80202.10112.97
Net earnings-60.12-5.84105.7023.46- 376.71
Shareholders equity total3 571.853 566.013 671.713 695.163 318.46
Balance sheet total (assets)8 257.409 527.269 554.189 455.7910 768.16
Net debt4 460.715 665.675 602.575 392.346 114.29
Profitability
EBIT-%
ROA-1.0 %0.7 %1.6 %2.1 %1.1 %
ROE-1.7 %-0.2 %2.9 %0.6 %-10.7 %
ROI-1.0 %0.7 %1.6 %2.2 %1.1 %
Economic value added (EVA)- 333.36- 358.15- 345.69- 308.82- 372.87
Solvency
Equity ratio43.3 %37.4 %38.4 %39.1 %30.8 %
Gearing125.1 %160.2 %152.6 %147.3 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.52.53.8
Current ratio0.10.12.52.53.8
Cash and cash equivalents8.0046.5050.271 151.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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