Dall Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40702121
Vranderupvej 188, 6640 Lunderskov
niels@dallaps.dk

Credit rating

Company information

Official name
Dall Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Dall Ejendomme ApS

Dall Ejendomme ApS (CVR number: 40702121) is a company from KOLDING. The company recorded a gross profit of 207.3 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dall Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit30.0755.68184.00207.35
EBIT30.0755.6864.0071.24
Net earnings-52.95- 111.61- 259.00-76.84
Shareholders equity total-12.95- 124.55- 510.00- 586.25
Balance sheet total (assets)2 372.793 581.516 285.008 628.51
Net debt1 477.283 562.766 557.008 788.31
Profitability
EBIT-%
ROA1.3 %1.8 %1.2 %0.9 %
ROE-2.2 %-3.7 %-5.3 %-1.0 %
ROI1.3 %1.9 %1.2 %0.9 %
Economic value added (EVA)30.0799.4974.66-2.48
Solvency
Equity ratio-0.5 %-3.4 %-7.5 %-6.4 %
Gearing-18045.6 %-2930.8 %-1301.4 %-1540.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.51.70.10.2
Current ratio17.51.70.10.2
Cash and cash equivalents859.0987.6880.00243.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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