Dahl & Drabæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42279811
Platinvej 32, 6000 Kolding
ejendomme@dahl-drabaek.dk

Company information

Official name
Dahl & Drabæk Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Dahl & Drabæk Ejendomme ApS

Dahl & Drabæk Ejendomme ApS (CVR number: 42279811) is a company from KOLDING. The company recorded a gross profit of 259.5 kDKK in 2023. The operating profit was 234.5 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Dahl & Drabæk Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit94.85217.62259.54
EBIT70.69192.57234.50
Net earnings40.94123.28121.07
Shareholders equity total80.94696.52717.59
Balance sheet total (assets)2 304.562 428.262 438.60
Net debt2 158.961 454.481 356.65
Profitability
EBIT-%
ROA3.1 %8.6 %6.4 %
ROE50.6 %31.7 %17.1 %
ROI3.1 %8.7 %6.6 %
Economic value added (EVA)54.9067.8678.31
Solvency
Equity ratio3.5 %28.7 %29.4 %
Gearing2732.6 %234.4 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.2
Current ratio0.21.31.2
Cash and cash equivalents52.88178.12213.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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