EJENDOMSSELSKABET DALBY MØLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.60 | 289.24 | 386.96 | 434.27 | 371.64 |
EBIT | -67.26 | 64.63 | 154.80 | 202.10 | 112.97 |
Net earnings | -60.12 | -5.84 | 105.70 | 23.46 | - 376.71 |
Shareholders equity total | 3 571.85 | 3 566.01 | 3 671.71 | 3 695.16 | 3 318.46 |
Balance sheet total (assets) | 8 257.40 | 9 527.26 | 9 554.18 | 9 455.79 | 10 768.16 |
Net debt | 4 460.71 | 5 665.67 | 5 602.57 | 5 392.34 | 6 114.29 |
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 ratio | 43.3 % | 37.4 % | 38.4 % | 39.1 % | 30.8 % |
Gearing | 125.1 % | 160.2 % | 152.6 % | 147.3 % | 218.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.5 | 2.5 | 3.8 |
Current ratio | 0.1 | 0.1 | 2.5 | 2.5 | 3.8 |
Cash and cash equivalents | 8.00 | 46.50 | 50.27 | 1 151.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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